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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