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Managing Director - Finance Operations | Real Assets Fund Management

Mosaic Partners · New York, NY, USA ·

Pay:
350.000 - 520.000
Job type:
Full Time

The Managing Director - Finance Operations | Real Assets Fund Management is a senior leadership role responsible for the financial oversight, governance, and operational management of Private Equity-style Real Assets investment funds across the Americas. This executive serves as a strategic partner to the Real Assets Investment Team, ensuring best-in-class fund finance, transaction execution, investor reporting, regulatory compliance, valuation oversight, and operational excellence throughout the investment lifecycle.
This position leads all aspects of fund financial management, including acquisitions, dispositions, capital activity, fund launches, SPV management, financial reporting, audits, tax coordination, portfolio valuations, and strategic business initiatives. The Managing Director partners closely with Investment Teams, Legal, Tax, Compliance, Fund Administration, and senior executive leadership to support business growth while maintaining strong governance and operational controls.
QUALIFICATIONS
Bachelor's degree in Accounting, Finance, Economics, or related discipline.
CPA, CA, CFA, or MBA preferred.
15+ years of progressive experience in fund finance, private equity, infrastructure, real estate, or alternative investments.
Significant leadership experience managing high-performing finance teams.
Deep understanding of Private Equity fund structures and Real Assets investing.
Private Equity Fund Management
Infrastructure Funds
Real Assets Funds
Fund Operations
SPV Management
Investment Finance
Transaction Support
Capital Calls
Investor Distributions
Waterfall Calculations
Carried Interest
Fund Launches
Acquisitions & Dispositions
Treasury Operations
Tax Coordination
External Audits
Regulatory Reporting
Partnership Accounting
Consolidation
GAAP
IFRS
Valuation Methodologies
Capital Management
Process Improvement
ERP Systems
Excel (Advanced)
Data Analytics
Executive Presence
Strategic Thinking
Business Partnership
Cross-Functional Collaboration
Organizational Leadership
Change Management
Decision Making
Team Development
Stakeholder Management
Problem Solving
Communication
Operational Excellence
This role will sit

HYBRID

in New York, NY.

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