Senior Fund Accountant | Venture Capital | SF

Description
If you are interested, please message Jennifer Fukumae on LinkedIn to start a conversation and learn details about this role!


A leading boutique early-stage venture capital firm in San Francisco is seeking a Senior Fund Accountant / Fund Manager to join its lean and high-impact finance team. This is a rare opportunity to step into a highly visible role supporting a ~$1B+ AUM investment platform focused on seed and Series A investments across software, AI, fintech, infrastructure, healthcare, and emerging technologies. The environment is intentionally small, highly collaborative, and founder-centric—offering significant exposure to partners, portfolio companies, and the full venture investment lifecycle.


Key Responsibilities:

• Lead and support fund accounting processes including monthly/quarterly closes

• Execute capital calls, distributions, and waterfall allocations

• Manage NAV calculations, management fees, an...