Finance Agent Orchestration Manager

About the Role

Join a venture capital firm's finance team and work closely with the Head of Finance across multiple funds. You will own core fund operations while leading the rollout of an AI-enabled fund administration platform and building more efficient finance workflows.

What You'll Do

• Manage fund accounting, LP reporting, and capital account statements across multiple funds.

• Implement and calibrate an AI-enabled fund administration platform.

• Automate recurring finance workflows using tools and systems suited to the task.

• Maintain investment data, valuations, and portfolio company records.

• Support strategic projects alongside the Head of Finance.

What We're Looking For

• 3-5+ years of experience in fund accounting, fund administration, VC or PE finance, investment fund audit with fund exposure, or finance implementation at an AI-enabled startup.

• Experience producing LP reporting, including quarterly reports and capital account statements, and fluency in capital calls, distributions, NAV, management fees, and fund financial statements.

• Experience automating or rebuilding finance workflows with tools such as Excel macros, Power Query, SQL, Python, Airtable, or AI tools.

• A bachelor's degree in accounting, finance, or a related field.

• Interest in deep tech, science, or impact, alongside strong attention to detail and a practical approach to improving processes.

Compensation & Benefits

Salary range: $133,000 to $160,000 USD annually. Visa sponsorship is available.

Location

On-site, five days per week in San Francisco, California, United States.