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About the Role
Join a financial services investment team as its second finance hire, working closely with the Head of Finance across multiple funds. You will oversee core fund finance operations while implementing an AI-enabled fund administration platform and building more efficient workflows.
What You'll Do
Own fund accounting, limited partner reporting, and capital account statements across multiple funds.
Lead implementation and calibration of an AI-enabled fund administration platform.
Automate recurring finance workflows using tools and systems suited to the task.
Maintain accurate investment data, valuations, and portfolio company records.
Support strategic projects with the Head of Finance, including office acquisitions and cross-portfolio initiatives.
What We're Looking For
Three to six years of experience in fund accounting, fund administration, fund operations, investment fund audit, or related venture capital or private equity finance work.
Experience producing quarterly limited partner reporting and capital account statements.
Strong working knowledge of capital calls, distributions, net asset value, management fees, and fund financial statements.
A bachelor's degree in accounting, finance, or a related field.
Experience rebuilding or automating finance workflows, using tools such as Excel macros, Power Query, SQL, Python, Airtable, or AI tools.
Interest in deep tech, science, or impact-oriented work.
Compensation & Benefits
Base salary is $133,000 to $160,000 annually. Visa sponsorship is available.
Location
On-site, five days per week in San Francisco, California, United States.
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