Finance Agent Orchestration Manager

About the Role

Join the finance team as its second finance hire, working closely with the Head of Finance across a portfolio of venture capital and private equity funds. You will own core fund finance work while implementing an AI-enabled fund administration platform and building more efficient workflows.

What You'll Do

• Manage fund accounting, LP 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 that make processes more reliable.

• Maintain 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 VC/PE finance.

• Experience producing LP reporting, including quarterly reports and capital account statements.

• Fluency with capital calls, distributions, NAV, 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 tech, science, or impact investing.

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.