Finance Agent Orchestration Manager

About the Role

Join the finance team at a venture capital investment firm, working closely with the Head of Finance to manage fund operations across multiple funds. You will help lead the rollout of an AI-native fund administration platform and build more efficient finance workflows.

What You'll Do

• Own fund accounting, limited partner reporting, and capital account statements across multiple funds.

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

• Automate repetitive finance workflows using tools and systems that make recurring work more efficient.

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

• Support strategic finance projects with the Head of Finance.

What We're Looking For

• Three to five or more years of experience in fund accounting, fund administration, venture capital or private equity finance, investment fund audit, or finance implementation at an AI-focused startup.

• Experience preparing quarterly limited partner reporting and capital account statements, with fluency in capital calls, distributions, NAV, management fees, and fund financial statements.

• A track record of automating or rebuilding finance workflows using 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, and a practical approach to improving finance operations.

Compensation & Benefits

Base salary is $133,000 to $160,000 annually. Visa sponsorship is available.

Location

This is an on-site role in San Francisco, California.