AI & Automation Fund Finance Lead

Almond Partners (Buy-Side Executive Search)

San Francisco (CA)

On-site

USD 110,000 - 170,000

Full time

7 days ago

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Benefits offered by this job

100% medical/dental coverage

Office lunch

Unlimited PTO

Job summary

Almond Partners in San Francisco is seeking an Assistant Fund Controller to own fund accounting, LP reporting, and capital account statements across multiple venture funds. You will drive the rollout of an AI-native fund administration platform and automate finance workflows while partnering with the Head of Finance on strategic portfolio initiatives.

The role requires 3–5+ years in fund accounting or related fields, a bachelor’s degree, and a drive to leverage AI tools to transform finance

Qualifications

3–5+ years of relevant experience in fund accounting, fund administration, VC/PE finance, or finance implementation at an AI-native startup.
Fund exposure with capital calls, distributions, NAV, management fees, and fund financial statements.
Experience automating or rebuilding a finance workflow and a passion for AI tools.

Responsibilities

Own fund accounting, LP reporting, and capital account statements across multiple funds.
Lead implementation and calibration of an AI-native fund finance platform.
Automate repetitive finance workflows using Excel macros, Power Query, SQL, Python, Airtable, AI tools, or similar technologies.
Maintain accurate investment data, valuations, and portfolio company records.
Partner with Head of Finance on strategic projects, portfolio initiatives, and investment acquisitions.