Robert Half's Financial Services Division is partnering with a growing, technology-focused venture capital firm in San Francisco seeking a Fund Finance Associate to join its finance team. This is an opportunity to gain exposure to multiple funds and SPVs, work closely with experienced finance leadership, and take ownership of fund accounting, reporting, and operations.
Key Responsibilities
- Manage monthly and quarterly close activities across funds and SPVs, including reconciliations and NAV calculations.
- Prepare capital account statements, investor allocations, and LP reporting packages.
- Coordinate with fund administrators, auditors, and tax providers.
- Support investment valuations, performance reporting, and portfolio updates.
- Maintain fund cash activity, investment records, and transaction documentation.
- Assist with audits, tax preparation, and regulatory reporting.
- Improve accounting workflows, systems, and reporting through automation and AI tools.
- 2–5 years of experience in fund accounting, fund administration, Big 4/public accounting, or VC/PE finance.
- Understanding of fund accounting, NAV, capital accounts, investor allocations, and waterfalls.
- Strong Excel skills; experience with Carta is a plus.
- Interest in AI, automation, and technology-driven process improvements.
- Strong analytical skills, attention to detail, and ability to manage deadlines.
- Self-starter with strong communication skills and a willingness to take ownership.
- CPA or progress toward certification is a plus.
Growth Opportunity
- Own recurring fund accounting and close activities across multiple funds and SPVs.
- Gain hands-on exposure to valuations, LP reporting, audits, tax, and investment operations.
- Work directly with finance leadership and help build scalable accounting processes.
- Play an active role in integrating AI and automation into the finance function.
Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation.