Investment Associate, Retail Funds

AngelList • San Francisco, CA

81d

About The Position

You’ll partner with our portfolio management team to execute primary fund commitments, secondary LP purchases, and direct company deals. You will own turning investment decisions into fund positions, including assisting in sourcing, analyzing, and executing investments across the full deal cycle.

Requirements

• 2–5+ years in venture secondaries, fund-of-funds operations, or Big Law VC practice.
• Hands-on experience managing secondary LP stakes and/or direct secondaries.
• Fluency with LPAs, side letters, transfer docs, and secondary agreements; strong Excel/Sheets and data hygiene.
• Actively applying AI to gain leverage.
• Comfort working with administrators, auditors, and custodians; detail-obsessed and deadline-reliable.

Responsibilities

• Assist in sourcing and negotiations; drive subscription/transfer flows for fund commitments and secondary purchases; coordinate purchase & sale agreements, side letters, MFN/ROFR checks, and consents with counterparties and counsel.
• Build and run closing checklists; route signatures, wire/custody instructions, and closing deliverables; reconcile with administrator and custodian.
• Create the system of record for each position (terms, cap tables, cash flows, restrictions, info rights, reporting obligations); maintain tight version control and audit trails.
• Support quarterly/annual valuation and reporting cycles; prepare data packs for Board and auditors.

What This Job Offers

• Career Level: Mid Level
• Number of Employees: 101-250 employees