Senior Financial Analyst

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing. Senior Finance Associate | Investment Firm | San Francisco; Hybrid Join a high-growth private investment firm focused on the venture and growth equity ecosystem. The firm offers a collaborative, entrepreneurial environment and the opportunity to work with sophisticated institutional funds during an exciting stage of growth.This is a high-exposure role spanning fund accounting, financial reporting, treasury, and investor activity, with a strong focus on review, analysis, and oversight rather than day-to-day fund administration. You'll work closely with a lean finance team, gain exposure to complex investment vehicles, and help drive process improvements as the platform continues to scale. Strong bonus potential, excellent benefits, and long-term career growth.ResponsibilitiesReview fund accounting, NAVs, capital activity, and financial reporting prepared by third-party administratorsOversee fund administrators and resolve accounting and reporting mattersReview financial statements, reconciliations, and supporting schedulesSupport treasury, cash forecasting, and liquidity managementAssist with capital calls, distributions, subscriptions, and investor activitySupport audits, tax processes, and external service providersPerform financial analysis and support special projectsDrive process improvements and control enhancementsPartner with teams across multiple investment vehiclesFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.