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Closed listing

Finance Agent Orchestration Manager

  • San Francisco, CA, United States

$133,000 to $160,000 USD / year

This opening has closed.

The original listing is kept below for reference.

Job details

Pay
$133,000 to $160,000 USD / year
Posting language
English
Posted

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Original job description

Archived listing. The details below describe a past opening.

ABOUT THE ROLE

Join a financial services team as its second finance hire, partnering directly with the Head of Finance across multiple investment funds. You will own core fund finance operations while implementing an AI-enabled fund administration platform and building more automated workflows.

WHAT YOU'LL DO

  • Manage fund accounting, limited partner reporting, and capital account statements across multiple funds.
  • Lead implementation and calibration of an AI-enabled fund administration platform.
  • Automate recurring finance workflows using tools such as Excel macros, SQL, Python, or AI tools.
  • Maintain accurate investment data, valuations, and portfolio company records.
  • Support strategic projects with the Head of Finance, including office acquisitions and cross-portfolio initiatives.

WHAT WE'RE LOOKING FOR

  • Three to six years of experience in fund accounting, fund operations, investment fund audit, or related VC or PE finance work, with relevant fund exposure.
  • Experience producing quarterly limited partner reporting and capital account statements.
  • Strong understanding of capital calls, distributions, net asset value, management fees, and fund financial statements.
  • Experience automating or rebuilding finance workflows, using tools such as Excel macros, Power Query, SQL, Python, Airtable, or AI tools.
  • A bachelor's degree in accounting, finance, or a related field.
  • Interest in deep technology, science, or impact-driven work.

COMPENSATION & BENEFITS

Base salary: $133,000 to $160,000 annually. Visa sponsorship is available.

LOCATION

On-site, five days per week in San Francisco, California, United States.

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