Finance Associate

Anisa is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within Finance & Accounting across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market. Fund Accountant📍 San Francisco, CA (Hybrid)🏢 Growing & Respected Investment Platform💰 Competitive Base + Bonus + Awesome BenefitsJoin a highly regarded investment platform focused on backing innovative, high-growth companies across a diverse range of technology and innovation-driven sectors. With a collaborative, entrepreneurial culture and significant assets under management, the firm combines disciplined investing with a hands-on approach to supporting portfolio company growth.The RoleThe Finance Associate serves as a key member of a lean, high-impact finance team. This individual will support the day-to-day financial operations of investment funds and special purpose vehicles (SPVs), while contributing to fund accounting, reporting, valuations, and process improvement initiatives. The ideal candidate is detail-oriented, analytical, systems-minded, and excited to leverage automation and AI tools to improve efficiency and scalability.What You'll DoSupport monthly and quarterly fund close processes across investment funds and SPVs.Prepare NAVs, capital account activity, allocations, and financial reporting schedules.Assist with investor reporting, audits, and tax processes.Support valuation analyses and portfolio performance reporting.Coordinate investment-related transactions and cash activity.Drive process improvements through automation, AI, and technology tools.For fastest consideration, reach out to Anisa Henry via email or LinkedIn.