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Investment Associate, Retail Funds
Job in
San Francisco, San Francisco County, California, 94199, USA
Listed on 2026-02-25
Listing for:
Hard Yaka
Full Time
position Listed on 2026-02-25
Job specializations:
-
Business
Business Development, Financial Analyst
Job Description & How to Apply Below
Innovation builds the future and creates opportunity. Yet everyday investors remain locked out. We’re here to change that.
For decades, only a select few well-connected participants could access America’s most promising private companies. That changes with USVC: an SEC-registered vehicle designed to open up top-tier, multi-stage venture capital to everyone. Angel List is supporting the launch with a strategic partner RIA managing the fund. No accreditation. No decades-long lockups. No stacked carry. Just access to tomorrow’s defining companies in a single ticker.
About the Role
You’ll partner with our portfolio management team to execute primary fund commitments, secondary LP purchases, and direct company deals. You will own turning investment decisions into fund positions, including assisting in sourcing, analyzing, and executing investments across the full deal cycle.
Job Responsibilities
• Assist in sourcing and negotiations; drive subscription/transfer flows for fund commitments and secondary purchases; coordinate purchase & sale agreements, side letters, MFN/ROFR checks, and consents with counter parties and counsel.
• Build and run closing checklists; route signatures, wire/custody instructions, and closing deliverables; reconcile with administrator and custodian.
• Create the system of record for each position (terms, cap tables, cash flows, restrictions, info rights, reporting obligations); maintain tight version control and audit trails.
• Support quarterly/annual valuation and reporting cycles; prepare data packs for Board and auditors.
Qualifications
• 2–5+ years in venture secondaries, fund-of-funds operations, or Big Law VC practice.
• Hands-on experience managing secondary LP stakes and/or direct secondaries.
• Fluency with LPAs, side letters, transfer docs, and secondary agreements; strong Excel/Sheets and data hygiene.
• Actively applying AI to gain leverage.
• Comfort working with administrators, auditors, and custodians; detail-obsessed and deadline-reliable.
Why Join Us
This is a rare opportunity to reshape how the public invests in innovation. You’ll come in at the founding level to help build a world-class team at the forefront of venture and fintech, backed by Angel List’s platform and reputation. If you’re ready to build something industry-defining—and unlock access for millions—let’s talk.
#JLjbffr
Position Requirements
10+ Years
work experience
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