Director of Fund Operations & Administration

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About Flow

Flow solves the complexity of fund infrastructure. We connect information across investors, providers, investments, and systems to realize our mission of empowering thought. Powered by dynamic tools and human-centric interfaces, our cross-platform technology networks adapt to the myriad of ways funds operate to optimize productivity and increase the time invested in making decisions. By bringing Flow to the $10 Trillion innovation economy, we are able to increase the speed of decisions, the speed of capital, and the speed of growth that serve as the lifeblood for all market-based economies.

Our remote team is distributed throughout the Americas (USA, Mexico, Canada, and Uruguay). At Flow, we are building an environment that supports career growth and affords opportunities to work with great people and technology.


About You

Flow seeks individuals who value personal growth. You value working at a startup because having a substantial impact on the company is important to you. You are hardworking but have expectations that there will be a balance between work and personal life. You are professional and know how to be productive without a lot of oversight. You are excited about the opportunity to actively help build a great team and great products. You take satisfaction in solving real-world problems. You consistently seek ways to grow and challenge yourself. You value teamwork and understand that in a great team, the whole is greater than the sum of its parts.


Responsibilities

  • Lead Flow’s Fund Operations and Administration team, currently focused on SPVs
  • Manage the SPV business delivery unit - including an SPV setup team, administration and accounting team 
  • Manage multiple outsourced vendors to ensure business deliverables are achieved
  • Collaborate closely with Sales, Product and Customer Success to ensure Flow’s SPV customers have a world class experience 
  • Explore opportunities to expand Flow’s capabilities to include additional fund types and structures, in support of the company’s business goals and objectives 

Abilities & Skills

  • Background in fund administration and / or fund accounting with 5+ years of investment industry experience, specifically at an asset service or in-house at a fund.
  • 5+ years experience managing and leading teams
  • Demonstrated experience in running fund administration and accounting functions, including capital calls, distributions and tax, with familiarity around filings process for edge cases. 
  • Previous experience managing outsourced or offshore functions to create maximum efficient for internal teams and client product delivery 
  • Experience using Quickbooks, project management tools, Google Workspace and ability to adapt to new technology platforms (such as the Flow product)
  • Exceptional time management, organizational and multitasking abilities
  • Strong communication skills, both written and verbal, with an outgoing personality.
  • Experience interacting with high value with LP and GP clients in a professional setting

Nice-To-Haves

  • JD or legal expertise regarding private market funds
  • Client success and high-touch client management experience
  • Strong understanding of the US compliance environment around Funds 

Flow is excited to share that we recently raised a $20M Series A!


For more information see here: https://www.businesswire.com/news/home/20220216006301/en/Flow-Raises-20M-Series-A-to-Solve-the-Complexity-of-Private-Market-Infrastructure

More Information on Flow
Flow operates in the Financial Services industry. The company is located in San Francisco, CA. Flow was founded in 2018. It has 93 total employees. To see all 17 open jobs at Flow, click here.
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