Raydar
Fund Accounting Manager
$133K–$160K
San Francisco, California · Manager · Full-time · Posted Oct 15, 2026
- Experience
- Three to five or more years.
- Education
- Undergraduate degree in accounting, finance, or a related discipline.
About the job
Own fund accounting and investor reporting, lead implementation of a finance platform, automate recurring workflows, and support strategic finance projects.
What you'll do
- Manage fund accounting, investor reporting, and partner capital statements for several investment vehicles.
- Lead setup and tuning of a new fund administration platform and automate recurring finance tasks.
- Maintain accurate investment data, valuations, and portfolio records; support the Head of Finance on strategic projects.
What they ask for
- 3–5 or more years of experience in fund accounting, fund administration, investment finance, or investment fund audit.
- Experience automating or rebuilding a finance workflow using tools such as Excel macros, SQL, or AI tools.
- Knowledge of investment fund accounting mechanics and experience preparing quarterly investor reports and individual partner account statements.
- Undergraduate degree in accounting, finance, or a related discipline; ability to work on-site five days a week.
Nice to have
- Background in large accounting-firm audit moving into startup finance or implementation work, or experience at a finance technology company in a fund analyst, associate, or solutions role.
- Genuine interest in science, deep technology, or impact beyond pure finance.
Pay
USD 133,000 to 160,000 per year (base salary)
Tools
Excel macros, SQL, AI tools
AI focus
Hands-on use of AI tools to automate finance workflows.
Model-written summary · the original posting is authoritative