Financial Associate
Ren Friedman is recruiting for a Financial Associate at a venture capital firm in San Francisco. This is a full-time, permanent role with a hybrid schedule (1-2 days in the office). Join a San Francisco-based VC firm specializing in blockchain, crypto, and fintech, where innovation meets institutional expertise. As a Finance Associate, you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic role offers growth, autonomy, and the opportunity to influence the future of finance and technology.
Responsibilities :
- Review and analyze quarterly reports from the fund administrator.
- Reconcile digital asset transactions with blockchain records.
- Prepare and distribute quarterly capital statements to investors.
- Act as the primary liaison for fund administrator relationships.
- Support auditors to ensure timely issuance of audited financial statements.
- Manage audit requests, including confirmations, valuation memos, and transaction support.
- Oversee fund operations and processes.
- Track fund finances and investments in a proprietary portfolio database.
- Respond to finance-related investor inquiries.
- Assist with SPV finance processes and fund tax compliance.
Requirements :
3+ years of accounting experience in investment management (VC, PE), public accounting (audit or tax), or fund administration.Proficiency in Excel, including vlookup and pivot tables.Exceptional analytical, problem-solving, and communication skills.Interest in crypto, technology, or AI is a plus.MUST have CPA or at least 2 CPA exams passed.Prior crypto experience is a plus but not required.