business services company
Finance Agent Orchestration Manager
- Location
- San Francisco
- Work type
- On-site · Full-time
- Salary
- USD 133,000 – 160,000 / year
- Posted
- (6 hours ago)
About the role
About the Role
Join a financial services team as its second finance hire, working closely with the Head of Finance across multiple investment funds. You will own core fund finance operations and lead the rollout of an AI-enabled fund administration platform, building more automated workflows from the start.
What You'll Do
Manage fund accounting, limited partner reporting, and capital account statements across multiple funds.
Lead implementation and calibration of an AI-enabled fund administration platform.
Automate repetitive finance workflows using appropriate tools and systems.
Maintain accurate investment data, valuations, and portfolio company records.
Support strategic projects with the Head of Finance, including cross-portfolio work.
What We're Looking For
Three to six years of experience in fund accounting, fund operations, investment fund audit, or a related finance role.
Hands-on experience with fund operations, including capital calls, distributions, NAV, management fees, and fund financial statements.
Experience producing quarterly LP reporting and capital account statements.
A track record of automating or rebuilding finance workflows using tools such as Excel macros, Power Query, SQL, Python, Airtable, or AI tools.
A bachelor's degree in accounting, finance, or a related field.
Interest in science, deep technology, or impact-oriented work.
Compensation & Benefits
Base salary is $133,000 to $160,000 annually. Visa sponsorship is available.
Location
On-site, five days per week in San Francisco, California, United States.