🛠 Tech Stack

💼 About This Role

You'll join a lean internal finance team overseeing multiple venture capital funds. You'll drive accurate financial reporting, quarterly valuations, and portfolio analysis while leveraging AI tools to automate workflows. This role stands out for its hands-on exposure to fund launches and global portfolio reporting.

🎯 What You'll Do

• Manage fund accounting and quarterly valuations across multiple entities
• Reconcile funds, SPVs, and Holdco entities with fund administrator
• Assist with new fund launches, including service provider onboarding
• Respond to investor information requests and coordinate with business units

📋 Requirements

• Bachelor's degree in Accounting or Finance
• 3+ years experience in fund accounting and/or overseeing a fund administrator
• 1-2 years audit experience in public accounting
• Demonstrated proficiency with Microsoft Office

✨ Nice to Have

• CPA or CFA
• Experience with AI productivity tools (Claude, Copilot, ChatGPT)
• Modelling quantitative analysis experience (Excel)

🎁 Benefits & Perks

• 💰 Competitive base salary with experience-based adjustments
• 🏢 Hybrid work in Los Angeles office
• 📈 Growth opportunities in a growing VC firm

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter Screen· 30 min
2. 2Hiring Manager Interview· 45 min
3. 3Technical Interview· 45 min