Fund Accountant/Finance Associate - Top Venture Capital Firm

Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.

Fund Accountant / Financial Analyst

San Francisco Bay Area

Hybrid - 2 Days on-site

$100-115k Base + Generous Bonus + Carry!

Enjoy competitive pay, generous bonuses, carry, and a collaborative culture where bold ideas thrive.

This firm has backed hundreds of cutting-edge companies in AI, life sciences, robotics, and more. Work alongside smart, supportive colleagues in a flat structure that values your contributions. Benefit from top-tier perks—meals, a fitness center, and an engaging, inclusive workplace.

Responsibilities:

• Conduct portfolio valuations and financial modeling.
• Manage deal lifecycle, reporting, and collaboration with legal teams.
• Evaluate deal terms, structure transactions, and support exits.
• Oversee monthly closes, financial statements, and fund reporting.
• Improve processes through automation and scalable solutions.
• Analyze financials, track investments, and execute funding wires.
• 2–4 years of Big 4 audit experience (MUST have Venture Capital clients).
• CPA preferred but not required.
• Strong attention to detail and strategic thinking.
• Team player who thrives in a fast-paced environment.
• Passion for process improvement and automation.
• Confident communicator with senior stakeholders.
• Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.