Fund Finance Associate Venture Capital in FiDi
robert halfMillbrae, CA
Fund Finance Associate Venture Capital in FiDi
robert halfMillbrae, CA
2 days ago
Occupations
Financial Specialists, All OtherAccountants and AuditorsBookkeeping, Accounting, and Auditing ClerksIndustries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesOpen-End Investment FundsAbout the role
Robert Half's Financial Services Division is partnering with a growing, technology-focused venture capital firm in San Francisco seeking a Fund Finance Associate to join its finance team. This is an opportunity to gain exposure to multiple funds and SPVs, work closely with experienced finance leadership, and take ownership of fund accounting, reporting, and operations.
Key Responsibilities:
Manage monthly and quarterly close activities across funds and SPVs, including reconciliations and NAV calculations.
Prepare capital account statements, investor allocations, and LP reporting packages.
Coordinate with fund administrators, auditors, and tax providers.
Support investment valuations, performance reporting, and portfolio updates.
Maintain fund cash activity, investment records, and transaction documentation.
Assist with audits, tax preparation, and regulatory reporting.
Improve accounting workflows, systems, and reporting through automation and AI tools.
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JOB OVERVIEW
Experience level
Mid
Location
Millbrae, CA
Occupation
Financial Specialists, All Other
Industry
Portfolio Management and Investment Advice
Posted
2 days ago
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