--- title: 'Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds at Junonia Partners' canonical: 'https://feeny.ai/job/associate-outsourced-cfo-for-hedge-funds-private-equity-venture-capital-funds-fymh5djy71wn' type: 'job' last_seen: '2026-09-10' --- # Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds at Junonia Partners - **Company:** Junonia Partners - **Location:** Dallas, TX - **Employment:** full-time - **Work type:** hybrid - **Posted:** 2023-01-25 - **Last confirmed live:** 2026-09-10 - **Apply:** https://jobs.lever.co/junoniapartners/c74c7e07-0488-4afd-92fb-f848b3f55dad ## Job description Junonia Partners provides Outsourced CFO and Controller services to investment advisors across hedge funds, private equity, venture capital and institutional investors including foundations, RIAs and family offices. Our firm was built on the belief that sophisticated investment organizations require more than transactional support: they require disciplined financial infrastructure, operational rigor, and consistently accurate execution. We focus on designing durable solutions, strengthening control environments, and building scalable processes that support long-term performance. Our professionals operate as primary financial and operational experts within our clients’ ecosystems, assuming responsibility for the integrity, structure, and execution of critical back-office functions. Rather than applying temporary fixes, we architect systems that enhance reliability, transparency, and efficiency across complex financial environments. Success in this role is defined by sound judgment, analytical rigor, structured problem-solving, and the ability to produce high-quality work under demanding conditions. Build for tomorrow Integrate long-term solutions and processes, not band-aids Serve as a partner Trusted advisor, not just a consultant or another service provider Go the extra mile Delivering what’s expected, on schedule is table stakes Execution Is Foundational. Delivering accurate, timely work is the baseline expectation. Top performers distinguish themselves through precision, ownership, and their ability to solve complex operational challenges while maintaining exceptionally high standards. Position Overview We are expanding our team through the addition of Associates, Managers, and Directors who bring a strong foundation in investment operations and financial oversight. Each level carries increasing scope and autonomy based on experience and demonstrated capability. Associates assume direct responsibility for core outsourced CFO and Controller engagements, including supporting fund launches and leading project-based initiatives. This role centers on ownership of time-sensitive financial and operational deliverables, ensuring consistency, accuracy, and structural soundness across client environments. The position is designed for professionals who take satisfaction in solving complex operational problems, building efficient systems, and producing dependable, detail-oriented work. While collaboration is essential, performance is measured primarily through execution, reliability, and the ability to independently manage sophisticated workflows. Work is varied and intellectually demanding, often requiring the evaluation of incomplete information, the establishment of new procedures, and the refinement of existing infrastructure as client strategies evolve. Strong candidates demonstrate accountability for outcomes, comfort operating with autonomy, and the capacity to prioritize effectively across multiple concurrent engagements. This role provides exposure to diverse fund structures, strategies, and operational models, accelerating professional development well beyond more narrowly defined positions. It is particularly well suited for individuals motivated by mastery, technical competence, and the opportunity to build scalable operating environments within a growing firm. Advancement is performance-driven and based on demonstrated impact rather than tenure. ## RESPONSIBILITIES - Provide outsourced CFO and Controller services to investment managers, hedge funds, private equity, and venture capital clients. - Review NAV packages and reconcile financial reporting and investor statements prepared by the fund administrator. This includes re-calculation of investor allocations, management fees and incentive allocation. - For hedge fund clients, leverage time-sensitive reconciliations of cash and P&L to identify issues, resolve breaks and drive upstream process improvements between the client’s OMS, the fund administrator, and the prime broker/custodian (tri-party reconciliation). Also provide operational support including but not limited to treasury management, locates, and margin calls. - For private equity and venture capital funds, review capital call calculations prepared by the fund administrator. Ensure calls and distributions are processed timely and accurately. - Lead the process for new fund launches. - Review fund documents prepared by legal counsel including PPM, LPA, and subscription documents. - Solicit bids and vet service providers on behalf of the client including audit/tax, fund administrator, and banks/prime brokers. - Open brokerage, bank accounts, and lines of credit. - Onboard all selected service providers and integrate each into the client’s operations prior to fund launch. - Establish key policies and procedures including valuation polices, cash management controls, etc. - Provide treasury management services for both fund and management company entities, including reviewing invoices, properly allocating expenses, performing call backs, and processing payments. - Assist with investor activity processes including reviewing subscription and redemption documents and processing cash flows in conjunction with the fund administrator. - Oversee the annual audit and tax preparation process for all client entities, including drafting footnotes when necessary. - Serve as the main point of contact with clients’ external audit and tax providers, fund administrator, HR/payroll, investor relations, legal, compliance, and other service providers. - For management company clients, prepare financial statements, cash forecasts and budgets. - Continuously refine financial and accounting processes as clients’ strategies evolve, propose improvements, and help coordinate implementation efforts. - Provide additional operational support for clients and advise on various issues, while staying flexible to shift focus as client needs arise. - Respond quickly to unexpected client operational issues. ## REQUIRED EXPERIENCE, SKILLS AND QUALIFICATIONS - 3-5 years of experience in alternative investment management industry (Hedge Fund, Private Equity, Venture Capital). - Minimum of a Bachelor's degree in Accounting/Finance with strong academic credentials. - CPA is a plus. - Advanced Excel skills. - Industry specific software such as Enfusion, EZE, etc. is a plus. - Exceptional attention to detail. - Desire to be part of an entrepreneurial environment and to help build a growing firm into a best-in-class industry partner. - Experience that demonstrates ability to define, create, and implement processes and procedures from the ground up. - Solutions oriented mindset with the desire and ability to effectively use all available resources to solve challenging problems. - Ability to work in a fast-paced environment while effectively prioritizing tasks across multiple clients. - Ability to communicate effectively with clients and team members in a manner that fosters strong relationships and instills trust and confidence. - Awareness of one’s own impact on culture, a natural inclination to be a champion of best practices, and to lead by example. - This role is best suited for someone who enjoys taking initiative, forming solutions, and being accountable for outcomes. We value diversity and are committed to making hiring decisions based on the skills and experience needed to be successful in this role. We are an equal opportunity employer and we welcome your application! ## About Junonia Partners ## Company Overview - **One-liner**: Junonia Partners provides tailored outsourced CFO, controller, and middle-office solutions to investment advisers of hedge funds, private equity funds, venture capital funds, and hybrid funds. - **Entity Type**: Private (bootstrapped – no external funding rounds disclosed) - **Headquarters**: Dallas, Texas, United States (1722 Routh St. Suite 200, Dallas, TX 75201) - **Founded**: Not publicly available (year not listed on site or in search results) - **Founders**: J. Brant Pallasch (Founder & CEO) ## Core Business - **Primary industry/industries**: Financial Services – Fund Administration & Back Office Outsourcing - **Target customers**: Investment advisers and fund managers (hedge funds, private equity funds, venture capital funds, hybrid funds) – B2B, primarily emerging managers and established firms - **Mission or purpose statement**: “Treat each client’s business as if it was your own” – focusing on partnership, long-term thinking, and going the extra mile (from philosophy on website) ## Products & Services - **Outsourced CFO & Controller**: Full back-office support to eliminate key-man risk; adaptable to each fund’s unique needs. - **New Fund Launches**: Expedite time to first trade or first close with experienced launch support. - **Outsourced Middle Office**: Daily trade file processing, margin call recalculation, trade break resolution. - **Audit & Tax Support**: Manage the audit and tax process to meet regulatory deadlines. - **Fund Wind Downs**: Lead the dissolution of business operations smoothly. - **Project Based Engagements**: Custom bandwidth for ad‑hoc projects. ## Market Standing - **Valuation/Market Cap**: Not disclosed (private company) - **Key Metric**: Total funding – None (bootstrapped); Headcount – 13 employees (as of latest LinkedIn data, with a -6.2% monthly headcount growth reported by Apollo) - **Notable Investors/Partners**: No external investors listed; key clients are investment advisers. The firm has a partner‑style relationship model rather than investor backing. - **Growth Signals**: Recently promoted six team members to Principal (June 2026); actively hiring for Associate, Manager, Fund Controller/CFO, and Intern roles; growing client base across multiple asset classes. ## Competitive Advantages - **Specialization**: Deep focus on alternative asset managers (hedge, PE, VC) – not a generalist back-office provider. - **Partnership Model**: Positions itself as a true partner that integrates into the client’s business, not just a vendor. - **Experienced Leadership**: Founders and directors have in‑house and service‑provider backgrounds, giving them a practical understanding of client pain points. - **Customizability**: Services are tailored to each fund’s unique stage and needs, from launch to wind‑down. ## Strategic Focus - **Controlled Growth**: Prioritize exceptional service over “growth for the sake of growth”; pace progress to maintain quality. - **Talent Development**: Promote from within (recent Principal promotions) and invest in learning (reimbursement, events). - **Broader Asset Classes**: Expand expertise and network across multiple alternative investment types. - **Relationship Building**: Focus on long-term partnerships with investment managers, not transactional consulting. ## Why Work Here - **Culture Highlights**: Entrepreneurial, driven by solving complex problems; no ping‑pong tables – camaraderie comes from intellectual challenge and delivering for clients. Transparent, honest communication and high performance standards. - **Remote/Hybrid Policy**: Not explicitly stated, but based in Dallas office with onsite fitness center and firm‑paid parking; likely office‑first with some flexibility (roles marketed as “Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds” – typical of in‑person client servicing). - **Notable Perks**: - Competitive compensation with annual bonus and unique incentives - 401(k) with automatic company match - Individual health plans + healthcare reimbursement program - Unlimited paid time off - U.S. stock market holidays observed - Learning & development reimbursement and events - Lifestyle benefits portal (recognition, reimbursements, perks) - Firm‑paid parking - Onsite fitness center with full amenities - **Growth Environment**: Stable, growth‑oriented; opportunity to gain experience across multiple asset classes and build a network of exceptional investment managers. ## Sources 1. [junoniapartners.com – About page](https://www.junoniapartners.com/about) 2. [junoniapartners.com – Services page](https://www.junoniapartners.com/services) 3. [junoniapartners.com – Careers page](https://www.junoniapartners.com/careers) 4. [jobs.lever.co – Junonia Partners job listings](https://jobs.lever.co/junoniapartners) 5. [linkedin.com – Junonia Partners company page](https://linkedin.com/company/junoniapartners) ## Other roles at Junonia Partners - [Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds](https://feeny.ai/job/manager-outsourced-cfo-for-hedge-funds-private-equity-venture-capital-funds-a05wwrh8xfqy) — Dallas, TX - [Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds](https://feeny.ai/job/fund-controller-cfo-hedge-funds-private-equity-venture-capital-funds-junonia-0nmhkjczbvc1) — Dallas, TX