About the Role

Join a venture capital finance team as its second finance hire, working directly with the Head of Finance across multiple funds. You will own core fund finance operations while implementing an AI-native 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-native fund administration platform.

Automate repetitive finance processes using tools and systems that improve accuracy and efficiency.

Maintain investment data, valuations, and portfolio company records.

Support strategic finance projects with the Head of Finance, including work involving office acquisitions and the portfolio.

What We're Looking For

Three to six years of experience in fund accounting, fund administration, fund operations, investment fund audit, or related venture capital or private equity finance work.

Experience producing quarterly limited partner reporting and capital account statements.

Fluency in 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.