Quick overview
Job description
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.