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Finance Associate at Venture Capital Firm

robert halfMillbrae, CA

yesterday

Occupations

Financial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksFinancial Clerks, All Other

Industries

Miscellaneous Financial Investment ActivitiesPortfolio Management and Investment AdviceMiscellaneous Intermediation
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About the role

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Finance Associate | Venture Capital Firm | San Francisco; Hybrid (3 days onsite) | Strong Comp (Base + Bonus + Carry!)Join a leading venture capital firm investing in innovative companies across AI, automation, and other transformative sectors. The firm offers a collaborative, entrepreneurial culture and the opportunity to work closely with both finance and investment teams. This is a high-visibility role on a lean finance team, providing exposure to fund accounting, valuations, investor reporting, transactions, and fund operations. Ideal for someone who enjoys AI, automation, process improvement, and taking ownership in a fast-growing platform. Competitive compensation, bonus potential, carry participation, schedule flexibility, and strong long-term growth opportunities.
Responsibilities:
  • Manage monthly and quarterly close processes across funds and SPVsPrepare NAV calculations, capital account activity, allocations, and reporting schedules
  • Coordinate with fund administrators, auditors, and tax providers
  • Support LP reporting and investor communications
  • Assist with valuations, portfolio analysis, and performance reporting
  • Support investment transactions and cash movement activity
  • Maintain fund and operational reporting trackers
  • Drive process improvements, systems enhancements, and automation initiatives
  • Identify opportunities to leverage AI across finance operations
  • For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.

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JOB OVERVIEW

Experience level

Mid

Location

Millbrae, CA

Occupation

Financial Specialists, All Other

Industry

Miscellaneous Financial Investment Activities

Posted

yesterday

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