Director of Fund Operations & Finance, Global Virtual Asset Growth Equity
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About Your Company
King Deux is partnering with a leading venture capital, the team manages multiple funds across listed equities, venture investments, and strategic holdings. This role owns the financial integrity of those funds and the firm itself: the books, the reconciliations, the fund economics, the audit through to sign-off, and the firm’s internal accounting. You work directly with our third-party auditor and fund administrator, and you use AI tools to move faster on data analysis and reconciliation.
You will join a lean firm and this is a hands-on operator role. You will carry out these duties yourself as an individual contributor. Apply only if you are comfortable owning the work directly, not delegating it.
About your role
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Own each fund’s financial position: capital calls, subscriptions, redemptions, fees, and expenses, accurate and current at all times.
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Reconcile cash and positions across banks, custodians, brokers, and the fund administrator; identify breaks and drive them to resolution.
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Calculate and verify management fees, performance fees, and fund economics against each fund’s PPM, side letters, and subscription agreements.
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Manage liquidity, cash forecasting, and capital activity across multiple entities.
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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.
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Manage and oversee the firm’s internal accounting: management company books, operating expenses, payroll logging, vendor payments, and intercompany flows.
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Manage the fund administrator and other service providers to ensure data accuracy and continuity.
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Produce the verified figures behind NAV and capital account reporting for the IR function.
What you will need to succeed
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5 or more years in fund operations, fund accounting, or controllership within a venture, hedge fund, PE, or alternative investment environment.
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Comfortable operating as a hands-on individual contributor in a lean firm, owning the work end-to-end without support staff to delegate to.
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Strong command of how capital moves through a fund and reconciles across entities and against fund documents.
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Able to manage auditors and administrators directly and hold them accountable.
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Fluent using AI tools for data analysis and reconciliation.
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Exceptional attention to detail across counterparties, accounts, and periods.
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Strong critical thinking skills and the ability to work independently.
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CPA, ACCA, or equivalent qualification strongly preferred.
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Native or full professional fluency in English.
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Proficient in email, Zoom, Microsoft PowerPoint / Google Slides, Microsoft Excel / Google Sheets, and Microsoft Word / Google Docs.
How to Apply
Interested parties, please send your CV directly to or apply directly.
Please note that only shortlisted applicants will be contacted.
Originally posted on Himalayas