Finance Associate - Thriving Venture Firm

Reach out to Michelle Espejo via email or Linked In for additional information or questions regarding this listing.

Finance Associate | Venture Capital Firm | Menlo Park;
Hybrid | Base + Bonus + Carry!

Join a highly regarded early-stage venture capital firm investing in the next generation of AI, developer tools, infrastructure, digital biology, and enterprise software. With a strong reputation, experienced leadership, and a collaborative culture, this is a great opportunity to gain meaningful exposure to venture capital finance and operations.

Reporting directly to the Controller and working closely with the CFO and external fund administrator, you'll gain hands-on experience across fund accounting, investor reporting, audits, tax, and management company accounting. This is an ideal role for someone who wants broad responsibility, strong mentorship, and the opportunity to grow within a lean, entrepreneurial team.

Responsibilities Support fund accounting and reporting across multiple venture funds and related entities

Assist with capital calls, distributions, management fees, and fund expenses

Maintain reconciliations, schedules, and supporting work papers

Track investment activity, commitments, and capital balances

Support investor reporting and ad hoc requests

Partner with the external fund administrator

Support annual audit and tax processes, including K-1 reporting

Assist with management company and GP accounting

Support cash reconciliations and month-end close

Contribute to process improvements, fund launches, and special projects

For fastest consideration, reach out to Michelle Espejo via email or Linked In.