Finance Associate at VC Firm
robert halfMillbrae, CA
Finance Associate at VC Firm
robert halfMillbrae, CA
3 days ago
Occupations
Financial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksAccountants and AuditorsIndustries
Miscellaneous Financial Investment ActivitiesPortfolio Management and Investment AdviceOther Financial VehiclesAbout the role
Finance Associate Join a highly regarded venture capital firm with a strong track record of backing innovative, technology-driven businesses. This is a high-visibility, high-ownership role within a lean finance team, offering broad exposure across fund accounting, reporting, valuation, transactions, and operations. Ideal for someone who thinks critically, works independently, and wants meaningful responsibility and growth within a sophisticated investment platform. Strong team culture, process improvement focus, and exposure to AI and automation.
Responsibilities:
- Manage monthly and quarterly close across funds and SPVsPrepare NAV, capital accounts, allocations, and reporting schedules
- Coordinate with fund administrators, audit, and tax providers
- Support LP reporting, valuations, and fund performance reporting
- Prepare transaction wires and supporting documentation
- Maintain fund, investment, and operational trackers
- Support regulatory filings and process improvements
- Identify opportunities for AI and automation
- For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
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JOB OVERVIEW
Experience level
Senior
Location
Millbrae, CA
Occupation
Financial Specialists, All Other
Industry
Miscellaneous Financial Investment Activities
Posted
3 days ago
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