und Accountant to VC: $115K–$130K + Bonus + Great Benefits

Description

Interested? Send your resume and connect with me on LinkedIn Mahmoud Adam, CPA

🚀 VC Fund Accountant Associate | $115K–$130K + Bonus + Excellent Benefits

📍 San Francisco | Hybrid

This is not a “just close the books and move on” kind of role.

I’m working with a leading, technology-focused venture capital platform managing nearly $6B across multiple fund families, investing in AI, enterprise software, fintech, robotics, and deep tech.

They’re looking for a Fund Accountant Associate who goes beyond routine accounting — someone who thinks critically, asks the right questions, takes ownership, and understands the why behind the numbers.

💡 What You’ll Do

• Own monthly and quarterly close activities across VC funds and SPVs

• Prepare NAVs, capital accounts, allocations, and LP reporting schedules

• Support valuations, portfolio performance updates, audits, and tax

• Coordinate with fund administrators and external service providers

• Support investment transactions, cash tracking, and regulatory filings

• Improve processes and leverage AI tools like Claude to automate repetitive work

Requirements

Who They’re Looking For

• 2–5 years in fund accounting, fund administration, public accounting, or VC/PE finance

• Strong Excel skills and an understanding of fund mechanics

• An analytical thinker who exercises independent judgment and solves problems — not simply someone who follows instructions

• Curious about technology, automation, and AI

• CPA or CPA-track is a plus

🌟 Why This Opportunity Stands Out

• 💰 $115K–$130K base + bonus

• 🏥 Excellent benefits

• 📈 Real ownership and room to grow with the platform

• 🤖 AI-forward environment where process improvement is encouraged

• 🎯 Exposure to venture investing, portfolio valuations, and fund operations

If you're a fund accountant or auditor ready to take on more ownership, sharpen your technical skills, and help build a modern finance function, let's connect!

Interested? Send your resume and connect with me on LinkedIn Mahmoud Adam, CPA

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