Kin&Co

Financial Planning and Analysis

• Own each fund’s financial position: capital calls, subscriptions, redemptions, fees, and expenses, accurate and current at all times.
• Reconcile cash and positions across banks, custodians, brokers, and the fund administrator; identify breaks and drive them to resolution.
• Calculate and verify management fees, performance fees, and fund economics against each fund’s PPM, side letters, and subscription agreements.
• Manage liquidity, cash forecasting, and capital activity across multiple entities.
• Own the annual audit end-to-end: timelines, schedules, information requests, and accounting-treatment queries, working directly with the external audit firm to sign-off.
• Manage and oversee the firm’s internal accounting: management company books, operating expenses, payroll logging, vendor payments, and intercompany flows.
• Manage the fund administrator and other service providers to ensure data accuracy and continuity.
• Produce the verified figures behind NAV and capital account reporting for the IR function.

Director of Fund Operations, Finance – Global Virtual Asset Growth Equity

Account Manager

• Manage relationships and communication with the funds’ investors and our 80-plus portfolio companies.
• Draft and distribute fund performance updates: how the funds are tracking, what has changed, and what it means for investors.
• Own the communication calendar across investors and portfolio companies; every update goes out on time and accurate.
• Manage investor and portfolio company queries and follow-through end-to-end, coordinating with the Director of Fund Operations & Finance for underlying figures.
• Produce and distribute LP reporting, including NAV statements, capital account statements, and fund summaries.
• Maintain investor and portfolio company records and documentation to an audit-ready standard.
• Support fundraising and LP onboarding materials as needed.

Director of Fund Operations, Finance – Global Virtual Asset Growth Equity

Investor Relations Manager, Global Virtual Asset Growth Equity