Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
Senior Finance Associate | Investment Firm | San Francisco; Hybrid
Join a high-growth private investment platform focused on liquidity solutions across venture and growth-stage private markets. With strong institutional backing and a differentiated strategy, the firm offers the opportunity to join a sophisticated investment platform at an exciting stage of growth.
This role offers broad exposure across fund accounting, financial reporting, treasury, and investor activity, with a strong focus on review, oversight, and analysis rather than transactional accounting. You’ll work closely with a lean, high-caliber finance team and external providers while gaining meaningful exposure to complex institutional funds. Additional perks include strong bonus potential, excellent healthcare and retirement benefits, and employee meals.
Responsibilities
- Review third-party fund accounting, NAVs, capital activity, and financial reporting
- Oversee external fund administrators and resolve accounting issues
- Review financial statements, reconciliations, and supporting schedules
- Support treasury, cash forecasting, and liquidity management
- Assist with capital calls, distributions, subscriptions, and investor activity
- Respond to investor inquiries and provide fund information
- Support audits, tax processes, and external providers
- Perform financial analysis and support special projects
- Drive process improvements and stronger controls
- Partner with the broader finance team across multiple investment vehicles
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
- 2–5 years of accounting with Investment fund, PE, VC, alternative investment, or financial services experience
- Public accounting / Big 4 experience strongly and CPA preferred
- Strong understanding of GAAP and accounting fundamentals
- Excellent analytical and problem-solving skills
- Strong Excel and financial data skills
- Excellent communication and attention to detail
- Comfortable managing multiple priorities in a fast-paced investment environment
- Intellectual curiosity and interest in the broader investment management business
- Bachelor's degree in Accounting, Finance, or related field
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.