About the Role

Join a financial services organization as its second finance hire, working directly with the Head of Finance across multiple investment funds. You will own core fund finance operations 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 repetitive finance workflows using tools and systems suited to the work.

Maintain accurate 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 administration, fund operations, investment fund audit, or VC/PE finance.

Practical experience rebuilding or automating finance workflows with tools such as Excel macros, Power Query, SQL, Python, Airtable, or AI tools.

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

Strong understanding of capital calls, distributions, NAV, management fees, and fund financial statements.

A bachelor's degree in accounting, finance, or a related field.

Interest in deep technology, science, or impact-driven work.

Compensation & Benefits

Base salary is $133,000 to $160,000 annually. Visa sponsorship is available.

Location

This is an on-site role in San Francisco, California.