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Senior Finance Associate or Finance Manager

United States, Menlo Park · Job Posted March 14, 2026
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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)

Nice to have

Familiarity with fund administration systems (Allvue is a plus)

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

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