Finance Agent Orchestration Manager

About the Role

Join the finance team at a venture capital and private equity firm, working closely with the Head of Finance. You will oversee fund accounting and investor reporting across multiple funds while implementing AI-enabled tools and improving finance workflows.

What You'll Do

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

• Lead the implementation and calibration of an AI-enabled fund administration platform.

• Automate repetitive finance workflows using tools and systems that make recurring tasks 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 a technology company.

• Experience with investment funds and producing quarterly limited partner reporting and capital account statements.

• Fluency in capital calls, distributions, net asset value, management fees, and fund financial statements.

• Experience 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 science, deep technology, or impact-driven work.

Compensation & Benefits

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

Location

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