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Venture Capital Finance Associate

  • San Francisco, CA, United States

$100,000 to $145,000 USD / year

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Job details

Pay
$100,000 to $145,000 USD / year
Apply by
Experience
2-5 years of experience in fund accounting, fund administration, venture capital, private equity, or audit serving investment funds
Posting language
English
Posted

Original job description

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

Finance Associate | $5B+ Venture Capital Firm| San Francisco; Hybrid

Join a highly regarded venture capital firm with a strong track record of backing innovative, technology-driven companies. The firm offers a collaborative, entrepreneurial environment where you'll work closely with senior leaders and gain broad exposure across the finance function.

This is a high-visibility, high-ownership role on a lean team, providing exposure to fund accounting, valuations, investor reporting, transactions, and fund operations. Ideal for someone who enjoys solving complex problems, improving processes, and taking on meaningful responsibility. You'll also have the opportunity to help drive AI and automation initiatives as the platform continues to scale.

Responsibilities

  • Manage monthly and quarterly close across funds and SPVs
  • Prepare NAVs, capital accounts, allocations, and reporting schedules
  • Coordinate with fund administrators, auditors, and tax providers
  • Support LP reporting, valuations, and fund performance reporting
  • Prepare transaction wires and supporting documentation
  • Maintain fund, investment, and operational trackers
  • Support regulatory filings and process improvements
  • Identify opportunities for AI and automation

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

  • 2-5 years of experience in fund accounting, fund administration, venture capital, private equity, or audit serving investment funds
  • Understanding of fund structures, capital accounts, and allocations
  • Strong Excel and financial systems skills; Carta experience is a plus
  • Strong critical thinking and problem-solving abilities
  • Excellent attention to detail and communication skills
  • Interest in AI, automation, and process improvement
  • Ownership-minded, coachable, and eager to grow
  • CPA or CPA-track preferred

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.

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