robert halfMillbrae, CA
Finance Manager - VC Firm
Finance Manager - VC Firm
Finance Manager - VC Firm
robert halfMillbrae, CA
5 days ago
Miscellaneous Financial Investment ActivitiesPortfolio Management and Investment AdviceInternational, Secondary Market, and All Other Nondepository Credit Intermediation
Apply for this role (opens in a new tab)Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Finance Manager | Venture Capital Firm | San Francisco; Hybrid - 1-2 Days Onsite | Base + Bonus + Carry! Join a growing Bay Area venture capital firm investing in early-stage frontier and climate technologies, with approximately $800M in AUM and the backing of a globally recognized organization. This is an opportunity to combine the resources and stability of an institutional platform with the broad exposure and ownership of a lean investment team. Working closely with the CFO and Controller, you'll gain hands-on exposure across the full fund lifecycle, including capital activity, financial reporting, waterfalls, carry, valuations, tax, and investor reporting. The firm offers strong compensation, bonus + carry potential, flexible work arrangements, excellent benefits, subsidized lunches, and a supportive leadership team.
Responsibilities:
- Manage end-to-end capital calls and distributions Prepare journal entries, reconciliations, and monthly/quarterly closes
- Maintain portfolio investment activity, valuations, and statements of investments
- Build and review American and European waterfall models Calculate carried interest, hurdle rates, and capital statements Maintain fund accounting systems and ensure data accuracy
- Coordinate with external tax providers and review fund tax returns
- Prepare LP and parent company reporting Respond to investor inquiries related to capital activity, statements, and K-1sSupport portfolio investment and fund-of-fund activity
- For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Also on the board Same function, level within a rung
Level
Senior
Location
Millbrae, CA
Occupation
Financial Managers
Industry
Miscellaneous Financial Investment Activities
Posted
5 days ago