Finance Associate at High Growth VC Fund

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

Finance Associate | Venture Capital Firm | San Francisco ; Hybrid | Strong Comp (Base + Bonus + Carry!)

Join a highly regarded venture capital firm with billions in assets under management, backing innovative companies across automation, AI, and real-world industries. This is a high-impact opportunity within a lean, high-performing finance team, with broad exposure across fund accounting, reporting, valuation, transactions, and finance operations.

Ideal for someone who enjoys process improvement, systems, AI, and automation and wants meaningful ownership as the platform grows. Competitive compensation, bonus, carry participation, flexible hybrid schedule, extended seasonal office closures, and strong long-term growth potential.

Responsibilities

• Manage monthly and quarterly close and reconciliations across funds and SPVs
• Prepare NAV, capital accounts, allocations, and shadow-book schedules
• Coordinate with fund administrators, audit, and tax providers
• Prepare LP reporting and supporting schedules
• Support valuations, comparable company analysis, and quarterly performance reporting
• Prepare transaction wire packages and supporting documentation
• Maintain cash, investment, portfolio, and operational trackers
• Support regulatory filing processes
• Improve finance systems and processes
• Identify opportunities to leverage AI and automation across the finance function

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

• 2–5 years of PE/VC experience in audit, fund accounting or fund administration
• Understanding of fund mechanics, capital accounts, allocations, and waterfalls
• Strong Excel and finance systems skills
• Excellent attention to detail and organization
• Strong interest in AI, automation, and process improvement
• Ownership-minded, coachable, and eager to grow

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.