Job Description
Description
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
Senior Fund Accountant| Venture Capital | San Francisco | Hybrid
A growing early-stage venture capital firm is seeking a finance and accounting professional to join its collaborative, high-performing team. The firm invests across software, AI, fintech, infrastructure, offering strong exposure to the startup and venture ecosystem.
This is an exciting opportunity to work closely with partners and leadership across fund accounting, investor reporting, portfolio analysis, audit, and operational strategy. The role offers meaningful ownership, broad exposure across the investment platform, a hybrid schedule, competitive compensation, bonus potential, and strong long-term growth opportunity.
Responsibilities
+ Support fund accounting activities including capital calls, distributions, waterfalls, and NAV reporting
+ Assist with invest...
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
Senior Fund Accountant| Venture Capital | San Francisco | Hybrid
A growing early-stage venture capital firm is seeking a finance and accounting professional to join its collaborative, high-performing team. The firm invests across software, AI, fintech, infrastructure, offering strong exposure to the startup and venture ecosystem.
This is an exciting opportunity to work closely with partners and leadership across fund accounting, investor reporting, portfolio analysis, audit, and operational strategy. The role offers meaningful ownership, broad exposure across the investment platform, a hybrid schedule, competitive compensation, bonus potential, and strong long-term growth opportunity.
Responsibilities
+ Support fund accounting activities including capital calls, distributions, waterfalls, and NAV reporting
+ Assist with invest...