Senior Financial Analyst

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Senior Financial Analyst | Investment Firm | San Francisco; HybridJoin a high-growth private investment platform focused on liquidity solutions across venture and growth-stage private markets. With strong institutional backing and a differentiated strategy, the firm offers the opportunity to join a sophisticated investment platform at an exciting stage of growth.This role offers broad exposure across fund accounting, financial reporting, treasury, and investor activity, with a strong focus on review, oversight, and analysis rather than transactional accounting. You’ll work closely with a lean, high-caliber finance team and external providers while gaining meaningful exposure to complex institutional funds. Additional perks include strong bonus potential, excellent healthcare and retirement benefits, and employee meals.ResponsibilitiesReview third-party fund accounting, NAVs, capital activity, and financial reportingOversee external fund administrators and resolve accounting issuesReview financial statements, reconciliations, and supporting schedulesSupport treasury, cash forecasting, and liquidity managementAssist with capital calls, distributions, subscriptions, and investor activityRespond to investor inquiries and provide fund informationSupport audits, tax processes, and external providersPerform financial analysis and support special projectsDrive process improvements and stronger controlsPartner with the broader finance team across multiple investment vehiclesFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.