Fund Accounting Manager
Raydar
Fund Accounting Manager
Raydar
AI-powered recruiting agency for tech roles
Raydar · San Francisco, United States · Full-time · Posted 2026-10-15
Salary: USD 133,000–160,000
Workplace: on_site
About the company
Our client is an investment firm.
The role
Raydar is recruiting for this role on behalf of our client. Take ownership of core fund accounting and investor reporting as an early member of a small finance function. Lead the rollout of a new finance platform while building automation that removes repetitive manual work, and support leadership on special projects.
What you'll do
- Manage fund accounting, investor reporting and partner capital statements for several investment vehicles.
- Lead the setup and tuning of a new fund administration platform.
- Automate recurring finance tasks by building reusable systems instead of repeating manual steps.
- Keep investment data, valuations and portfolio records accurate and well organized.
- Support the Head of Finance on ad hoc strategic projects.
What we're looking for
- Three to five or more of experience in fund accounting, fund administration, investment finance or investment fund audit.
- Background in audit at a large accounting firm moving into startup finance or implementation work, or experience as a fund analyst, associate or solutions role at a finance technology company.
- Experience automating or rebuilding a finance workflow with tools such as Excel macros, SQL or AI tools.
- Hands-on experience with, or real enthusiasm for, AI tools and finance workflow automation.
- Solid command of the core mechanics of investment fund accounting, including investor contributions, payouts, net asset value and fees.
- Experience helping prepare quarterly investor reports and individual partner account statements.
- Undergraduate degree in accounting, finance or a related discipline.
- Genuine interest in science, deep technology or impact beyond pure finance.
- Ability to work on-site five days a week.
Compensation and benefits
- Base salary: USD 133,000 to 160,000 per year
- Equity
Location and work model
- San Francisco, California, United States
- On-site, 5 days per week in office
- Full-time
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Raydar is an AI-powered talent acquisition firm that serves tech-focused organizations on a contingency basis, charging client companies only after a successful hire. It uses proprietary AI to identify a large pool of candidates and conducts a short 15-minute AI-driven interview (recorded and transcribed) before human recruiters review materials, provide interview prep, and assist with offers and negotiations. What sets it apart is the blend of automated sourcing and screening with hands-on human oversight and tailored client support. Its goal is to help organizations hire more efficiently by speeding up sourcing while maintaining thorough evaluation and negotiation assistance.
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