Anisa is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within Finance & Accounting across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market.
✨ Fund Accountant 📍 San Francisco, CA (Hybrid) 🏢 Growing & Respected Investment Platform 💰 Competitive Base + Bonus + Awesome Benefits
Join a highly regarded investment platform focused on backing innovative, high-growth companies across a diverse range of technology and innovation-driven sectors. With a collaborative, entrepreneurial culture and significant assets under management, the firm combines disciplined investing with a hands-on approach to supporting portfolio company growth.
The Role The Finance Associate serves as a key member of a lean, high-impact finance team. This individual will support the day-to-day financial operations of investment funds and special purpose vehicles (SPVs), while contributing to fund accounting, reporting, valuations, and process improvement initiatives. The ideal candidate is detail-oriented, analytical, systems-minded, and excited to leverage automation and AI tools to improve efficiency and scalability.
What You'll Do
- Support monthly and quarterly fund close processes across investment funds and SPVs.
- Prepare NAVs, capital account activity, allocations, and financial reporting schedules.
- Assist with investor reporting, audits, and tax processes.
- Support valuation analyses and portfolio performance reporting.
- Coordinate investment-related transactions and cash activity.
- Drive process improvements through automation, AI, and technology tools.
For fastest consideration, reach out to Anisa Henry via email or LinkedIn.
Qualifications
- 2-5 years of experience in fund accounting, fund administration, public accounting, audit, private equity, venture capital, or investment management finance.
- Understanding of fund structures, capital accounts, allocations, and partnership accounting.
- Advanced Excel skills and strong systems aptitude.
- Experience with fund accounting software and investment platforms is a plus.
- Interest in AI, automation, and process optimization.
- Strong attention to detail, organizational skills, and ability to manage recurring deadlines.
- CPA or progress toward certification is preferred.
- Collaborative, proactive, and eager to take ownership in a growing environment.
Why This Role? ✅ Direct exposure to venture capital fund operations and investment activity ✅ Broad responsibilities spanning accounting, reporting, valuations, and operations ✅ High-growth environment with significant learning opportunities ✅ Visibility with leadership and meaningful ownership from day one ✅ Technology-forward culture focused on innovation, automation, and continuous improvement ✅ Competitive compensation, bonus potential, and strong benefits package
Reach out to Anisa Henry via email or LinkedIn for additional information or questions regarding this listing.