Finance Agent Orchestration Manager
True Talent Solutions Partners
10 hours ago
Full-time
On-site
About the Role
Join a financial services investment team as its second finance hire, working closely with the Head of Finance across multiple funds. You will own core fund finance operations and lead the rollout of an AI-enabled fund administration platform, helping build more efficient workflows from the ground up.
What You'll Do
Manage fund accounting, limited partner reporting, and capital account statements across multiple funds.
Implement and calibrate an AI-enabled fund administration platform.
Automate recurring finance workflows using tools and systems suited to the task.
Maintain investment data, valuations, and portfolio company records.
Support strategic finance projects alongside the Head of Finance.
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 quarterly LP reporting and capital account statements, with fluency in capital calls, distributions, NAV, management fees, and fund financial statements.
Examples of automating or rebuilding finance workflows using Excel macros, Power Query, SQL, Python, AI tools, or similar.
A bachelor's degree in accounting, finance, or a related field.
Interest in deep tech, science, or mission-driven investing.
Compensation & Benefits
Base salary is $133,000 to $160,000 annually. Visa sponsorship is available.
Location
On-site in San Francisco, California, United States, five days per week.
Join a financial services investment team as its second finance hire, working closely with the Head of Finance across multiple funds. You will own core fund finance operations and lead the rollout of an AI-enabled fund administration platform, helping build more efficient workflows from the ground up.
What You'll Do
Manage fund accounting, limited partner reporting, and capital account statements across multiple funds.
Implement and calibrate an AI-enabled fund administration platform.
Automate recurring finance workflows using tools and systems suited to the task.
Maintain investment data, valuations, and portfolio company records.
Support strategic finance projects alongside the Head of Finance.
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 quarterly LP reporting and capital account statements, with fluency in capital calls, distributions, NAV, management fees, and fund financial statements.
Examples of automating or rebuilding finance workflows using Excel macros, Power Query, SQL, Python, AI tools, or similar.
A bachelor's degree in accounting, finance, or a related field.
Interest in deep tech, science, or mission-driven investing.
Compensation & Benefits
Base salary is $133,000 to $160,000 annually. Visa sponsorship is available.
Location
On-site in San Francisco, California, United States, five days per week.