Neonredwood

Venture Services Associate

San Diego

Sponsorship not specifiedDetected 76 days ago

Data AnalysisFinancial ModelingFinancial AnalysisAccountingExcelCommunicationProblem SolvingFinancial Reporting

About the role

Most VC finance roles keep people in one area: back office accounting, or operations, or fund reporting.
You will play a key role in reviewing fund financials, coordinating with fund administrators and auditors, and helping ensure our clients' financial and investor reporting needs are met with accuracy and timeliness.

Collaborate with fund administrators to oversee fund bookkeeping, investment entries, and expense allocations
Help manage the coordination of audits, tax filings, and compliance deliverables with third-party service providers
Client & Investor Support
Serve as a point of contact for clients, providing responsive support on accounting and reporting inquiries
Assist with investor reporting workflows, including preparing capital call and distribution notices and managing document delivery
Support investor onboarding and manage investor data in portals and internal systems
Maintain organized records and documentation for each client, including accounting files, investor correspondence, and compliance documents
Support ad hoc financial analyses, special projects, and process documentation
Analytical Thinking: Ability to interpret and analyze financial data to support internal and external reporting
Proactive & Organized: Ability to manage multiple priorities and deadlines with minimal supervision

Bachelor's degree in Accounting, Finance, or a related field
High degree of professionalism, accountability, and client service orientation
If you are intellectually curious about how the VC business works at every level and bring the attention to detail that fund accounting demands, this role was built for you.
The ideal candidate will bring strong accounting knowledge, a proactive mindset, and the ability to thrive in a fast-paced, client-facing environment.

Minimum 1 year of experience in fund accounting, public accounting, or VC/PE financial operations
2-4 years preferred
Experience working with fund administrators or in a venture capital/private equity environment is a plus

Monitor fund activities and support the review of quarterly and annual financial reporting packages

Understanding of fund structures, LP/GP/Management Company accounting, capital calls/distributions, and investment valuations

This listing is sourced directly from Neonredwood's careers page and normalized into a canonical job model.