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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Search current openingsOriginal 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.