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Finance Associate - Thriving Vc Fund

United States, San Francisco · Job Posted June 29, 2026
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Job Description

Join a successful fast growing early-stage venture capital firm. Gain exposure to investing, fund operations, and high-growth startups. The firm invests in AI, software, fintech, and infrastructure companies, offering the opportunity to work closely with experienced investors and gain insight into how startups are funded, evaluated, and scaled. You'll work directly with partners and leadership across fund accounting, investor reporting, valuations, portfolio analysis, and strategic initiatives while gaining exposure to the full venture capital lifecycle. It's an opportunity to learn the business, take on meaningful responsibility, and grow alongside a rapidly expanding firm.

Job Responsibility

  • Support capital calls, distributions, waterfalls, and NAV reporting
  • Assist with investor reporting, audits, tax coordination, and fund administration
  • Support portfolio monitoring, valuation analysis, and investment reporting
  • Work with SPVs, co-investment vehicles, SAFEs, and convertible instruments
  • Help drive month-end, quarter-end, and year-end close processes
  • Improve reporting processes, workflows, and operational efficiency
  • Partner with leadership on key finance and operational initiatives

Requirements

  • Bachelor’s degree in Accounting, Finance, Economics, or related field
  • 3–5+ years of experience in public accounting (venture capital with private equity clients), or fund accounting
  • Strong understanding of fund accounting concepts, including waterfalls, carried interest, and management fees
  • Knowledge of ASC 946 and investment company accounting standards preferred
  • Experience supporting audits and financial reporting processes
  • Strong Excel and analytical skills
  • Ability to thrive in a lean, fast-paced, high-ownership environment
  • CPA preferred but not required

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