Our client, a European venture capital fund focusing on digital assets, is looking for a Chief Financial Officer to join their team based in Luxembourg. As a CFO, you will report to the Managing Partner and work closely with the Board of Directors and Investment Committee focusing on financial planning and reporting, fund administration, and supporting the execution of investments. The successful candidate will have proven experience in venture capital or private equity, ideally with a knowledge of the crypto assets/open economy space.
Portfolio valuation, working with the investment team and external valuation specialists
Tracking limited partner ownership, and allocating distributions for limited partners who onboarded at different times
Calculating management fees and profit share based on the value of holdings, exit proceeds etc.
Conducting Due Diligence and preparing audits and financial statements
Reporting and communicating information effectively to the tax authorities, stakeholders and regulators
Managing the fund's activities related to various stakeholders, and running the deal execution process, involving lawyers and other advisors where relevant
Managing investor communications and relations
Significant experience in Venture Capital, Private Equity or Alternative Investments as a CFO
Masters degree from a leading academic institution
Knowledgeable of the Crypto/ Open economy space
Knowledgeable on the regulatory environment, particularly Luxembourg regulation
Experience with valuation and financial modelling
Highly analytical with high attention to detail
A team player with a positive attitude and strong interpersonal skills