Finance Agent Orchestration Manager
True Talent Solutions Partners · San Francisco · onsite
ABOUT THE ROLE
Join the finance team as its second finance hire, working closely with the Head of Finance across a portfolio of venture capital and private equity funds. You will own core fund finance work while implementing an AI-enabled fund administration platform and building more efficient workflows.
WHAT YOU'LL DO
- Manage fund accounting, LP reporting, and capital account statements across multiple funds.
- Lead implementation and calibration of an AI-enabled fund administration platform.
- Automate recurring finance workflows using tools and systems that make processes more reliable.
- Maintain investment data, valuations, and portfolio company records.
- Support strategic projects with the Head of Finance, including office acquisitions and cross-portfolio initiatives.
WHAT WE'RE LOOKING FOR
- Three to six years of experience in fund accounting, fund administration, fund operations, investment fund audit, or VC/PE finance.
- Experience producing LP reporting, including quarterly reports and capital account statements.
- Fluency with capital calls, distributions, NAV, management fees, and fund financial statements.
- Experience automating or rebuilding finance workflows, using tools such as Excel macros, Power Query, SQL, Python, Airtable, or AI tools.
- A bachelor's degree in accounting, finance, or a related field.
- Interest in deep tech, science, or impact investing.
COMPENSATION & BENEFITS
Base salary is $133,000 to $160,000 annually. Visa sponsorship is available.
LOCATION
On-site, five days per week in San Francisco, California.