Senior Financial Analyst

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 firm focused on the venture and growth equity ecosystem. The firm offers a collaborative, entrepreneurial environment and the opportunity to work with sophisticated institutional funds during an exciting stage of growth.

This is a high-exposure role spanning fund accounting, financial reporting, treasury, and investor activity, with a strong focus on review, analysis, and oversight rather than day-to-day fund administration. You'll work closely with a lean finance team, gain exposure to complex investment vehicles, and help drive process improvements as the platform continues to scale. Strong bonus potential, excellent benefits, and long-term career growth.

Responsibilities

• Review fund accounting, NAVs, capital activity, and financial reporting prepared by third-party administrators
• Oversee fund administrators and resolve accounting and reporting matters
• Review financial statements, reconciliations, and supporting schedules
• Support treasury, cash forecasting, and liquidity management
• Assist with capital calls, distributions, subscriptions, and investor activity
• Support audits, tax processes, and external service providers
• Perform financial analysis and support special projects
• Drive process improvements and control enhancements
• Partner with teams across multiple investment vehicles

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

• 2-5 years of experience in investment funds, private equity, venture capital, alternatives, or financial services
• Public accounting/Big 4 experience strongly preferred; CPA preferred
• Strong understanding of GAAP and fund accounting
• Strong analytical, Excel, and problem-solving skills
• Excellent communication and attention to detail
• Ability to thrive in a fast-paced investment environment
• 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.