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VC Fund Finance Associate + AI-Forward Team
Job in
Oakland, Fayette County, Tennessee, 38060, USA
Listed on 2026-10-15
Listing for:
Robert Half
Full Time
position Listed on 2026-10-15
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Interested? Send your resume and connect with me on Linked In Mahmoud Adam, CPA 🚀 VC Fund Accountant Associate | $115K–$130K + Bonus + Excellent Benefits📍 San Francisco | Hybrid This is not a “just close the books and move on” kind of role.
I’m working with a leading, technology-focused venture capital platform managing nearly $6B across multiple fund families, investing in AI, enterprise software, fintech, robotics, and deep tech.
They’re looking for a Fund Accountant Associate who goes beyond routine accounting — someone who thinks critically, asks the right questions, takes ownership, and understands the why behind the numbers.💡 What You’ll DoOwn monthly and quarterly close activities across VC funds and SPVsPrepare NAVs, capital accounts, allocations, and LP reporting schedules
Support valuations, portfolio performance updates, audits, and tax Coordinate with fund administrators and external service providers
Support investment transactions, cash tracking, and regulatory filings
Improve processes and leverage AI tools like Claude to automate repetitive work
Position Requirements
10+ Years
work experience
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