CrawlJobs Logo

Senior Finance Associate or Finance Manager

United States, Menlo Park · Job Posted April 12, 2026
Apply Position
Job Link Share

Job Description

This role offers hands-on experience with fund operations, investor reporting, and exposure to venture capital fund management. This is a great opportunity to gain broad VC finance exposure and contribute directly to fund operations.

Job Responsibility

  • Maintain Fund and GP general ledgers, including investment transactions and allocations to limited partners
  • Prepare quarterly and annual financial statements
  • Support transaction operations, including financial data and documentation execution
  • Coordinate with audit and tax service providers, research technical accounting issues, and assist in audit and tax processes
  • Monitor cash positions for assigned funds
  • Calculate, record, and process capital calls and distributions
  • Review reporting packages prepared by fund admin accountants
  • Partner with Investor Relations to respond to LP inquiries

Requirements

  • Fund accounting or corporate finance experience, preferably in VC or PE
  • Experience with capital calls, distributions, and fund reporting
  • Strong accounting and financial reporting skills
  • Comfort interfacing with external service providers and LPs
  • Familiarity with fund administration systems (Allvue is a plus)

What we offer

  • medical, vision, dental, and life and disability insurance
  • company 401(k) plan

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Senior Finance Associate or Finance Manager

8 matching positions

Senior Finance Associate or Finance Manager

This role offers hands-on experience with fund operations, investor reporting, a...
Location
Location
United States , Menlo Park
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Fund accounting or corporate finance experience, preferably in VC or PE
  • Experience with capital calls, distributions, and fund reporting
  • Strong accounting and financial reporting skills
  • Comfort interfacing with external service providers and LPs
  • Familiarity with fund administration systems (Allvue is a plus)
Job Responsibility
Job Responsibility
  • Maintain Fund and GP general ledgers, including investment transactions and allocations to limited partners
  • Prepare quarterly and annual financial statements
  • Support transaction operations, including financial data and documentation execution
  • Coordinate with audit and tax service providers, research technical accounting issues, and assist in audit and tax processes
  • Monitor cash positions for assigned funds
  • Calculate, record, and process capital calls and distributions
  • Review reporting packages prepared by fund admin accountants
  • Partner with Investor Relations to respond to LP inquiries
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
  • free online training
  • access to top jobs, competitive compensation and benefits
Read More
Arrow Right

Senior Finance Associate or Finance Manager

This role offers hands-on experience with fund operations, investor reporting, a...
Location
Location
United States , Menlo Park
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Fund accounting or corporate finance experience, preferably in VC or PE
  • Experience with capital calls, distributions, and fund reporting
  • Strong accounting and financial reporting skills
  • Comfort interfacing with external service providers and LPs
  • Familiarity with fund administration systems (Allvue is a plus)
Job Responsibility
Job Responsibility
  • Maintain Fund and GP general ledgers, including investment transactions and allocations to limited partners
  • Prepare quarterly and annual financial statements
  • Support transaction operations, including financial data and documentation execution
  • Coordinate with audit and tax service providers, research technical accounting issues, and assist in audit and tax processes
  • Monitor cash positions for assigned funds
  • Calculate, record, and process capital calls and distributions
  • Review reporting packages prepared by fund admin accountants
  • Partner with Investor Relations to respond to LP inquiries
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Senior Finance Associate

Join a successful fast growing early-stage venture capital firm. Gain exposure t...
Location
Location
United States , San Francisco
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
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
  • Experience supporting audits and financial reporting processes
  • Strong Excel and analytical skills
  • Ability to thrive in a lean, fast-paced, high-ownership environment
Job Responsibility
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
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Operations Finance Senior Associate

The Operations Finance Senior Associate will play a key role in supporting Amgen...
Location
Location
India , Hyderabad
Salary
Salary:
Not provided
amgen.com Logo
Amgen
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong knowledge of finance, accounting, budgeting, forecasting, variance analysis, and operational performance management
Job Responsibility
Job Responsibility
  • Support financial planning, budgeting, forecasting, and long-range planning activities for Operations Finance
  • Prepare monthly and quarterly financial reports, including variance analysis, trend analysis, and commentary on business performance
  • Partner with Operations stakeholders to understand key business drivers, cost trends, risks, and opportunities
  • Support expense management, cost center analysis, headcount tracking, capital planning, and other operational finance activities
  • Analyze actual results versus budget, forecast, and prior periods, identifying key variances and providing actionable insights
  • Assist in the preparation of management presentations, financial summaries, and business review materials
  • Support month-end and quarter-end close activities, including accruals, journal entry review, account reconciliations, and financial validation
  • Help maintain financial discipline by ensuring compliance with accounting policies, internal controls, and corporate finance requirements
  • Collaborate with Finance, Accounting, Supply Chain, Manufacturing, Procurement, and other business partners to support operational decision-making
  • Identify and implement opportunities to improve financial processes, reporting consistency, and forecast accuracy
  • Fulltime
Read More
Arrow Right

Fund Finance – Senior Associate – Transaction Origination/Execution Support

Our client a leading independent financial services firm are seeking a Fund Fina...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
weareorbis.com Logo
Orbis Consultants
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 4 years plus experience within a fund finance related role
  • Demonstrable experience of supporting and executing complex financing transactions
  • Proven network and strong relationships across the sector
  • Experience of working within a client facing role
  • Project Management experience
Job Responsibility
Job Responsibility
  • Support on the Origination and execution of fund finance transactions
  • Lead on all supporting transaction documentation
  • Provide advice to clients across the execution of the transaction
  • Develop key relationships within the fund finance ecosystem
  • Support on internal projects to improve processes
  • Fulltime
Read More
Arrow Right
New

Senior Associate - Finance Data and Technology Risk Advisor

Capital One is seeking a motivated professional for a Senior Associate risk advi...
Location
Location
United States , Richmond, Virginia
Salary
Salary:
101100.00 - 126900.00 USD / Year
capitalone.com Logo
Capital One
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree or military experience
  • At least 2 years of experience in a Finance-related field
  • At least 2 years of Operational Risk advisory or Audit experience with data or technology relevance
Job Responsibility
Job Responsibility
  • Support the FRM data risk lead for FPDS
  • Provide risk advisory services to the Finance Divisional Data Risk Officer, and various data and product teams
  • Foster productive networks and relationships to provide excellent advisory services to FPDS, business, and technology stakeholders
  • Perform risk assessments to ensure teams across Finance are adhering to internal risk standards
  • Synthesize information from disparate sources that enables FRM to influence business, product, and technology leaders
  • Assist with the preparation and execution of audit and regulatory exams
  • Champion ideas related to process or controls improvements
  • Identify opportunities to continually mature our FRM practices and governance
  • Provide risk education and support to stakeholders
  • Report on the health of work assigned
What we offer
What we offer
  • Performance based incentive compensation which may include cash bonus(es) and/or long term incentives (LTI)
  • Health, financial and other benefits supporting total well-being
  • Fulltime
Read More
Arrow Right

Senior Associate, Finance Risk Management (Tech Risk)

Location
Location
United States , McLean; Richmond
Salary
Salary:
111200.00 - 126900.00 USD / Year
capitalone.com Logo
Capital One
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree or military experience
  • At least 1 year of experience in Financial Services, or Audit, or Risk Management, or a combination
Job Responsibility
Job Responsibility
  • Ensure the Finance organization’s adherence to internal policies and standards related to assigned risk programs with a strong focus on Technology and Cyber
  • Identify opportunities and collaborate within and beyond FRM to mature our technology risk/control practices and governance
  • Synthesize information from disparate sources in a manner that enables FRM to influence business, product, and tech leaders to make grounded, risk-based decisions - identify themes to support the risk story
  • Report on the health of programs assigned, ensuring sufficient awareness and transparency to leadership
  • Provide training and support to stakeholders as the subject matter expert within areas assigned
  • Champion ideas related to process automation and application of relevant/emerging technologies
  • Develop and maintain documentation to include procedures and presentation materials
  • Assist with the preparation and execution of audit and regulatory exams as they pertain to responsible areas
What we offer
What we offer
  • performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
  • comprehensive, competitive, and inclusive set of health, financial and other benefits
  • Fulltime
Read More
Arrow Right

Strategic Finance Senior Associate

Robert Half Financial Services are hiring for a Strategic Finance Senior Associa...
Location
Location
United States , New York
Salary
Salary:
130000.00 - 170000.00 USD / Year
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • At least 4+ years of experience working with or consulting for middle-market private equity firms or their portfolio companies
  • Strong expertise in finance, accounting, financial reporting, and financial analysis
  • restructuring experience is a plus
  • Exceptional analytical, organizational, verbal, and written communication skills
  • Ability to build trust, credibility, and influence with senior leaders and portfolio company executives
  • Advanced proficiency in Microsoft Excel, including hands-on experience with financial modeling, and familiarity with other Microsoft Office tools
  • Experience with data analysis tools such as Power BI or Tableau is preferred
  • Proven ability to work effectively in a fast-paced, collaborative environment, managing multiple priorities and initiatives
  • Must be eligible to work in the United States
Job Responsibility
Job Responsibility
  • Collaborate with portfolio companies to gather timely financial reports and operational key performance indicators (KPIs)
  • Analyze financial and operational data to identify trends, anomalies, and opportunities for improvement, and communicate findings to investment and operating teams
  • Partner with technology affiliates to oversee integration processes within portfolio companies
  • Support strategic initiatives across portfolio companies, including mergers and acquisitions (M&A), cost-saving measures, financial modeling, and process improvements
  • Review vendor spending across portfolio companies to identify inefficiencies and ensure proper authorization of disbursements
  • Continuously assess and refine processes, implementing best practices both internally and within portfolio companies
  • Evaluate and provide feedback on portfolio company budgets and long-term financial projections
  • Educate and mentor portfolio company management teams on effective collaboration with firm leadership and preferred service providers
  • Facilitate the onboarding of technology solutions to enhance operational efficiency across portfolio companies
What we offer
What we offer
  • 30-40% target bonus
  • medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
  • 401(k) plan (for contract/temporary professionals)
  • free online training
  • Fulltime
Read More
Arrow Right