Fund Accountant

Please apply here and message me on LinkedIn for quickest consideration - Jeffrey Abrams A leading San Francisco-based venture capital firm is seeking a Fund Finance and Operations Associate to join its growing finance team. The firm invests across multiple stages in high-growth technology companies and takes a uniquely active approach to supporting its portfolio company founders. You'll be working closely with senior members of the finance team, and you will take meaningful responsibility for the day-to-day accounting, reporting, and operations of the firm's funds and SPVs.Responsibilities include:Run monthly and quarterly closes across funds and SPVsPrepare NAVs, capital accounts, allocations, reconciliations, and supporting schedulesCoordinate with fund administrators, auditors, and tax providersPrepare LP reporting and supporting documentationSupport quarterly portfolio valuations, including comparable-company analysis, valuation models, and draft marksPrepare transaction wire packages and maintain cash and investment trackersMaintain portfolio data and operational systems with a high degree of accuracySupport regulatory and compliance trackingHelp improve and automate recurring finance processes using modern technology and AI tools (Claude)