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Finance Agent Orchestration Manager

True Talent Solutions Partners · On site, San Francisco, US

133 000 - 160 000 USD / Рік · Опубліковано 7 лист. 2026 р.

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Про вакансію

ABOUT THE ROLE Join a financial services organization as its second finance hire, working directly with the Head of Finance across multiple investment funds. You will own core fund finance operations 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 repetitive finance workflows using tools and systems suited to the work. - Maintain accurate investment data, valuations, and portfolio company records. - Support strategic projects with the Head of Finance, including office acquisitions and cross-portfolio work. 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. - Practical experience rebuilding or automating finance workflows with tools such as Excel macros, Power Query, SQL, Python, Airtable, or AI tools. - Experience producing LP reporting, including quarterly reports and capital account statements. - Strong understanding of capital calls, distributions, NAV, management fees, and fund financial statements. - A bachelor's degree in accounting, finance, or a related field. - Interest in deep technology, science, or impact-driven work. COMPENSATION & BENEFITS Base salary is $133,000 to $160,000 annually. Visa sponsorship is available. LOCATION This is an on-site role in San Francisco, California.

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