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Assistant Controller at Thriving VC Firm

  • San Francisco, CA, United States

$160,000 to $200,000 USD / year

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Job details

Pay
$160,000 to $200,000 USD / year
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Experience
5-10+ years in accounting with experience with venture, private equity, growth equity, or alternative funds
Posting language
English
Posted

Original job description

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.

Assistant Controller | Venture Capital Firm | San Francisco; Hybrid

Join a leading San Francisco venture firm investing across AI, enterprise software, fintech, healthcare, robotics, deep tech, and other complex sectors. With a strong track record and a hands-on model that blends investing with talent and company-building, the firm offers a unique seat at the intersection of venture, finance, and operations.

This role will support accounting, reporting, fund operations, audit, tax, and strategic finance across multiple venture funds and related entities. This is a high-impact, hands-on role with exposure to senior leadership, fundraising, and new fund launches.

Responsibilities

  • Lead fund closes across multiple entities
  • Oversee capital calls, distributions, fees, carry, and allocations
  • Prepare financial statements and investor reporting
  • Review investment activity, valuations, and fund waterfalls
  • Manage cash, liquidity, commitments, and funding flows
  • Coordinate with fund admins, auditors, and tax advisors
  • Support new funds, SPVs, and operational improvements

For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.

  • Bachelor’s in Accounting, Finance, or related field
  • CPA preferred
  • 5-10+ years in accounting with experience with venture, private equity, growth equity, or alternative funds
  • Strong knowledge of partnership accounting, investor allocations, and fund structures
  • Organized, analytical, and comfortable in a fast-paced environment

Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn.

Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market.

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