Quick overview
Job description
About the Role
Join a financial services team as its second finance hire, partnering directly with the Head of Finance across multiple investment funds. You will own core fund finance operations while implementing an AI-enabled fund administration platform and building more automated workflows.
What You'll Do
Manage 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 such as Excel macros, SQL, Python, or AI tools.
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 operations, investment fund audit, or related VC or PE finance work, with relevant fund exposure.
Experience producing quarterly limited partner reporting and capital account statements.
Strong understanding of capital calls, distributions, net asset value, management fees, and fund financial statements.
Experience automating or rebuilding finance workflows, using tools such as Excel macros, Power Query, SQL, Python, Airtable, or AI tools.
A bachelor's degree in accounting, finance, or a related field.
Interest in deep technology, science, or impact-driven work.
Compensation & Benefits
Base salary: $133,000 to $160,000 annually. Visa sponsorship is available.
Location
On-site, five days per week in San Francisco, California, United States.