--- title: 'Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds at Junonia Partners' canonical: 'https://feeny.ai/job/manager-outsourced-cfo-for-hedge-funds-private-equity-venture-capital-funds-a05wwrh8xfqy' type: 'job' last_seen: '2026-09-10' --- # Manager - 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:** 2026-01-13 - **Last confirmed live:** 2026-09-10 - **Apply:** https://jobs.lever.co/junoniapartners/95dece7b-eac3-4030-9c14-bcc21b30029b ## Job description ## COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to focus on providing the highest level of partnership: treat each client’s business as if it was your own. Our experience in both in-house and service provider roles has shown us what matters most to investment managers who want more than just another consultant or service provider. Build for tomorrow Think long-term solutions and processes, not band-aids Serve as a partner Not just a consultant or another service provider Go the extra mile Delivering what’s expected, on schedule is table stakes ## POSITION OVERVIEW We are actively building a team and are hiring Associates, Managers and Directors; each requiring a similar background in back-office operations. Title and level of seniority are based on a candidate’s individual background and relevant work experience. Managers are directly responsible for providing outsourced CFO/Controller services, creating and spearheading processes for new clients, and managing project-based engagements. Managers are responsible for completing daily operational tasks and providing work product and deliverables to clients. The nature of our work is very hands-on, and every member of our team is client-facing. Directors will oversee the work of Managers. We pride ourselves on selecting clients who truly value our partnership and we enjoy acting as an extension of their teams. We reap the rewards of the camaraderie and intellectual stimulation that comes with being a part of an individual fund manager, yet we also enjoy having visibility into multiple strategies and protection against the volatility of just one fund. This position offers the opportunity to be a foundational member of a high quality organization, a lifestyle integration and an especially attractive career trajectory for exceptional performance. ## 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, perform daily reconciliations between client’s OMS, fund administrator and prime broker/custodian. Also provide support for trade-break resolution, margin calls and other daily operational matters. - 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. - Spearhead 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 policies, cash management controls, etc. - For management company clients, prepare financial statements, cash forecasts and budgets. - Provide treasury management services for both fund entities and management company entities, including allocation of expense and processing of payments. - Oversee the annual audit and tax preparation process for all client entities, including draft footnotes when necessary. - Liaise with clients’ external auditors, administrator, HR/payroll, compliance and other service providers. - Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts. - Assist clients with special and ad-hoc projects. - Provide operational support for clients and advise on various issues as they arise. - Lead service delivery and act as main point of contact for client relationships. - Develop and oversee staff in delivery of services. ## REQUIRED EXPERIENCE, SKILLS AND QUALIFICATIONS - 5-9 years of experience in alternative investment management industry (Hedge Fund, Private Equity) - Minimum of a Bachelor's degree in Accounting/Finance - 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 the ability to define, create and implement processes and procedures from the ground up - Solutions oriented mindset with the ability to effectively use all available resources to solve challenging problems - Ability to work in fast paced environment while effectively prioritizing tasks for multiple clients - Ability to communicate effectively with clients and team members in a manner that instills trust and confidence - Awareness of one’s own impact on culture and a natural inclination to be a champion of best practices and to lead by example 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 - [Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds](https://feeny.ai/job/associate-outsourced-cfo-for-hedge-funds-private-equity-venture-capital-funds-fymh5djy71wn) — 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