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) 🏢 Leading Venture Capital Firm 💰 Competitive Base + Bonus + Wonderful Benefits
A leading investment firm focused on backing innovative, high-growth companies is seeking a Finance Associate to join its collaborative finance team. This role offers broad exposure to venture capital fund operations, fund accounting, valuations, investor reporting, and portfolio analytics within a fast-paced, technology-driven environment.
The Role As a Finance Associate, you'll play a critical role in the day-to-day operations of multiple investment funds and SPVs, supporting fund accounting, reporting, valuations, and strategic finance initiatives. This position is ideal for someone who enjoys ownership, thrives in a dynamic environment, and wants to build a long-term career in investment management.
Key Responsibilities
- Support monthly and quarterly fund closes, including NAVs, capital accounts, allocations, and reconciliations.
- Assist with investor reporting, audits, tax deliverables, and fund performance reporting.
- Prepare valuation analyses, portfolio reporting, and investment tracking schedules.
- Support transaction execution, cash management, and investment operations.
- Maintain portfolio and fund data, improve processes, and leverage AI and automation tools to enhance efficiency and scalability.
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.