Fund Accountant to VC Finance $115K $130K + Carry

Interested? Connect with me on LinkedIn — Mahmoud Adam, CPA — and send me your resume directly here! VC Fund Accountant | $115K–$130K + Bonus + Carry📍 San Francisco | Hybrid 3 DaysThis is not your typical fund accounting role.I’m working on an opportunity with a leading venture capital firm managing approximately $2.6B in assets, investing in companies using AI and automation to transform the real economy.They’re looking for someone who wants to go beyond closing the books and help build a smarter, more scalable finance function.💡 What You’ll DoOwn monthly and quarterly close across venture funds and SPVsPrepare NAVs, capital accounts, allocations, and LP reportingSupport portfolio valuations, performance analysis, and investment activityCoordinate with fund administrators, auditors, and tax advisorsMaintain portfolio data, reporting systems, and regulatory trackersUse AI tools like Claude to build dashboards, automate workflows, and improve processes