Join a finance team at a venture capital and private equity firm, reporting to the Head of Finance. You will help manage fund operations while introducing AI-enabled tools and automation to make finance workflows more efficient and reliable.
Own fund accounting, limited partner reporting, and capital account statements across multiple funds.
Lead implementation and calibration of an AI-enabled fund administration platform.
Identify repetitive finance tasks and automate them using suitable tools and systems.
Maintain accurate investment data, valuations, and portfolio company records.
Support strategic projects alongside the Head of Finance, including office acquisitions and cross-portfolio work.
Three to five or more years of experience in fund accounting, fund administration, venture capital or private equity finance, investment fund audit, or finance implementation at an AI-focused startup.
Practical 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 rebuilding or automating 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, and an interest in deep tech, science, or impact.
Salary range: $133,000 to $160,000 USD annually. Visa sponsorship is available.
On-site, five days per week in San Francisco, California, United States.
Job details are sourced from the employer's original posting.
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