Quick overview
Job description
About the Role
Join a venture capital and private equity finance team as its second finance hire, working closely with the Head of Finance. You will oversee finance operations across multiple funds while implementing an AI-enabled fund administration platform and building more efficient workflows.
What You'll Do
Own fund accounting, LP reporting, and capital account statements across multiple funds.
Lead the implementation and calibration of an AI-enabled fund administration platform.
Automate recurring finance workflows using tools and systems that improve accuracy and efficiency.
Maintain investment data, valuations, and portfolio company records.
Support strategic projects with the Head of Finance, including office acquisitions and cross-portfolio work.
What We're Looking For
Three to six years of experience in fund accounting, fund operations, investment fund audit, or VC/PE finance.
Hands-on experience automating or rebuilding finance workflows, using tools such as Python, SQL, Excel macros, Airtable, or AI tools.
Fund experience and familiarity with capital calls, distributions, NAV, management fees, and fund financial statements.
Experience producing LP reporting, including quarterly reports and capital account statements.
A bachelor's degree in accounting, finance, or a related field.
Interest in deep tech, science, or mission-oriented work.
Compensation & Benefits
Annual base salary is $133,000 to $160,000. Visa sponsorship is available.
Location
On-site, five days per week in San Francisco, California, United States.
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