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

Kin&Co

Director of Fund Operations overseeing fund financials for a leading venture capital firm. Involves hands-on financial management including auditing and reconciliation tasks.

Posted 7/14/2026full-time🇬🇧 United KingdomLeadWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in fund operations and accounting, with a strong focus on managing financial positions, reconciliations, and audits. Proficient in leveraging AI tools for data analysis and ensuring accuracy in financial reporting.

Highest-signal resume keywords

Fund OperationsFund AccountingCash ReconciliationAudit ManagementCPA or ACCA Qualification

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Position ManagementCapital Call CalculationManagement Fee VerificationLiquidity ManagementNAV Reporting

Soft Skills

Attention to DetailCritical ThinkingIndependent Work

Tools & Technologies

AI Tools for Data AnalysisMicrosoft ExcelGoogle SheetsMicrosoft PowerPointGoogle SlidesMicrosoft WordGoogle Docs

Certifications & Qualifications

CPAACCA

Industry Keywords

Venture CapitalHedge FundPrivate EquityAlternative Investments

About the role

Key responsibilities & impact

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.

Requirements

What you’ll need

5 or more years in fund operations, fund accounting, or controllership within a venture, hedge fund, PE, or alternative investment environment.
Comfortable operating as a hands-on individual contributor in a lean firm, owning the work end-to-end without support staff to delegate to.
Strong command of how capital moves through a fund and reconciles across entities and against fund documents.
Able to manage auditors and administrators directly and hold them accountable.
Fluent using AI tools for data analysis and reconciliation.
Exceptional attention to detail across counterparties, accounts, and periods.
Strong critical thinking skills and the ability to work independently.
CPA, ACCA, or equivalent qualification strongly preferred.
Native or full professional fluency in English.
Proficient in email, Zoom, Microsoft PowerPoint / Google Slides, Microsoft Excel / Google Sheets, and Microsoft Word / Google Docs.

Benefits

Comp & perks

Professional development
Flexible work arrangements