Finance Associate / Senior Fund Accountant

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Finance Associate | Venture Capital Firm | San Francisco ; Hybrid | Strong Comp (Base + Bonus + Carry!)Join a highly regarded venture capital firm with billions in assets under management, backing innovative companies across automation, AI, and real-world industries. This is a high-impact opportunity within a lean, high-performing finance team, with broad exposure across fund accounting, reporting, valuation, transactions, and finance operations.Ideal for someone who enjoys process improvement, systems, AI, and automation and wants meaningful ownership as the platform grows. Competitive compensation, bonus, carry participation, flexible hybrid schedule, extended seasonal office closures, and strong long-term growth potential.ResponsibilitiesManage monthly and quarterly close and reconciliations across funds and SPVsPrepare NAV, capital accounts, allocations, and shadow-book schedulesCoordinate with fund administrators, audit, and tax providersPrepare LP reporting and supporting schedulesSupport valuations, comparable company analysis, and quarterly performance reportingPrepare transaction wire packages and supporting documentationMaintain cash, investment, portfolio, and operational trackersSupport regulatory filing processesImprove finance systems and processesIdentify opportunities to leverage AI and automation across the finance functionFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.