Vaco Recruiter Services
Finance Associate/Specialist
Vaco Recruiter Services, San Francisco, California, United States, 94199
Finance Specialist (Manager Level)
Our client, an investment firm focused on emerging technologies and digital assets, is seeking a Finance Specialist to join their growing finance team.
Location:
San Francisco, CA. This is a hybrid role with in-office expectations Monday through Wednesday. The company offers commuter benefits, including free parking, public transit support, and Uber reimbursement. Job Description:
This is a unique opportunity to work in a high-growth, high-impact environment, supporting fund accounting, portfolio valuation, and regulatory compliance in a dynamic and evolving industry. Responsibilities: Manage daily transactions and portfolio performance metrics Assist with monthly NAV processes and quarterly valuation meetings Support annual audit processes and fund financial statements Coordinate with portfolio companies to support fair value assessments Contribute to regulatory filings, tax compliance, and investor communications Requirements: Significant experience in fund accounting (hedge fund or venture capital preferred) Strong foundation in accounting principles and financial operations Ability to work cross-functionally in a small, agile team Interest in blockchain technology and emerging financial systems Excellent communication and organizational skills Compensation:
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: The individual’s skill sets, experience and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco by Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan. #J-18808-Ljbffr
San Francisco, CA. This is a hybrid role with in-office expectations Monday through Wednesday. The company offers commuter benefits, including free parking, public transit support, and Uber reimbursement. Job Description:
This is a unique opportunity to work in a high-growth, high-impact environment, supporting fund accounting, portfolio valuation, and regulatory compliance in a dynamic and evolving industry. Responsibilities: Manage daily transactions and portfolio performance metrics Assist with monthly NAV processes and quarterly valuation meetings Support annual audit processes and fund financial statements Coordinate with portfolio companies to support fair value assessments Contribute to regulatory filings, tax compliance, and investor communications Requirements: Significant experience in fund accounting (hedge fund or venture capital preferred) Strong foundation in accounting principles and financial operations Ability to work cross-functionally in a small, agile team Interest in blockchain technology and emerging financial systems Excellent communication and organizational skills Compensation:
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: The individual’s skill sets, experience and training; Licensure and certifications; Office location and other geographic considerations; Other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco by Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan. #J-18808-Ljbffr