AI-Driven Fund Accounting & Reporting Manager

Minority Professional Network, Inc.; San Francisco (CA); Sur place; USD 133 000 - 160 000; Plein temps

Avantages offerts par ce poste

Visa sponsorship available

Résumé du poste

Minority Professional Network, Inc. is seeking a finance professional to oversee fund accounting, LP reporting, and capital statements across multiple venture and PE funds.

You will lead the setup and calibration of an AI-enabled fund administration platform and drive automation of routine finance workflows. You will manage investment data, valuations, and portfolio records while supporting strategic finance initiatives with the Head of Finance.

Qualifications

• Three to five or more years of experience in fund accounting or related finance roles in VC/PE.
• Experience with investment funds and producing quarterly LP reporting and capital statements.
• Fluency with capital calls, distributions, NAV, management fees, and fund financial statements.
• Experience automating or rebuilding finance workflows with tools listed (Excel macros, Power Query, SQL, Python, Airtable or AI tools).
• Bachelor's degree in accounting, finance, or related field.
• Interest in science, deep technology, or impact-driven work.

Responsabilités

• Oversee fund accounting, LP reporting, and capital account statements across multiple funds.
• Lead implementation and calibration of an AI-enabled fund administration platform.
• Automate repetitive finance workflows to increase efficiency.
• Maintain investment data, valuations, and portfolio company records.
• Support strategic finance projects with Head of Finance.

Connaissances

Fund accounting

Capital calls

Distributions

NAV / net asset value

Investment fund reporting

Fund financial statements

Formation

Bachelor's degree in accounting/finance

Outils

Excel macros

Power Query

SQL

Python

Airtable

AI tools

Description du poste

Minority Professional Network, Inc. is seeking a finance professional to oversee fund accounting, LP reporting, and capital statements across multiple venture and PE funds.

You will lead the setup and calibration of an AI-enabled fund administration platform and drive automation of routine finance workflows. You will manage investment data, valuations, and portfolio records while supporting strategic finance initiatives with the Head of Finance.