Chief Financial Officer

Phoenician Capital, an esteemed investment management firm headquartered in New York City and registered with the U.S. Securities and Exchange Commission, is seeking a Chief Financial Officer (CFO) to join our team. We specialize in managing capital for select family offices, global institutions, and high-net worth individuals. Our mission is to provide top-notch financial services while maintaining a culture of excellence and integrity.

As the CFO at Phoenician Capital, you will have the opportunity to oversee fund shadow books and records, manage daily and month-end NAV calculations, as well as year-end planning. You will be responsible for managing PM relations with brokers, including cash movement and corporate actions. Additionally, you will oversee taxes, budgeting, payroll, IT functions, and office management for both the management company and GP. Your role will also involve preparing monthly attribution and contribution reports while liaising with fund administrators on investor onboarding matters.

The ideal candidate for this position should possess 10+ years of experience in finance and accounting, with a strong background in auditing investment funds at a major audit firm. A deep understanding of fund management practices, S.E.C rules and regulations, as well as investor relations is essential. Proficiency in Enfusion or similar fund management software is required. Excellent communication skills, strong analytical abilities, problem-solving skills are also key qualifications we are looking for in our CFO candidates. A CPA qualification would be preferred.

If you meet these qualifications and are ready to take on a challenging role in a dynamic environment where your expertise will be valued and rewarded accordingly, we invite you to apply by sending your resume to tn@phoeniciancapital.com. This position is ideal for seasoned finance professionals looking to make a significant impact at the executive level within the financial industry. Join us at Phoenician Capital where your skills can shine!

• 10+ years of experience in finance and accounting, with significant experience auditing investment funds at a major audit firm.
• Strong understanding of fund management, S.E.C rules and regulations, and investor relations.

• - Experience in fund accounting and auditing
• - Proficiency in Enfusion and similar fund management software
• - Excellent communication and interpersonal skills
• - Strong analytical and problem-solving abilities

Seniority Level: Executive-Level

• Executive

Job Functions: Software Development

• Finance, Accounting

Industries : Information Technology

• Investment Management