VC Fund Finance Associate $130K + Bonus AI-Forward Team

Interested? Send your resume and connect with me on LinkedIn Mahmoud Adam, CPA 🚀 VC Fund Accountant Associate | $115K–$130K + Bonus + Excellent Benefits📍 San Francisco | HybridThis is not a “just close the books and move on” kind of role.I’m working with a leading, technology-focused venture capital platform managing nearly $6B across multiple fund families, investing in AI, enterprise software, fintech, robotics, and deep tech.They’re looking for a Fund Accountant Associate who goes beyond routine accounting — someone who thinks critically, asks the right questions, takes ownership, and understands the why behind the numbers.💡 What You’ll DoOwn monthly and quarterly close activities across VC funds and SPVsPrepare NAVs, capital accounts, allocations, and LP reporting schedulesSupport valuations, portfolio performance updates, audits, and taxCoordinate with fund administrators and external service providersSupport investment transactions, cash tracking, and regulatory filingsImprove processes and leverage AI tools like Claude to automate repetitive work