Assistant Fund Controller Job at Robert Half (Boston)

Assistant Fund Controller

A rapidly growing venture and growth investment firm is seeking an Assistant Fun...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of experience in fund accounting, audit, or private investment finance
Background within venture capital, private equity, hedge funds, or public accounting preferred
Understanding of partnership accounting and investment structures
CPA or CPA-track preferred
Strong analytical skills and attention to detail in a fast-paced environment

Job Responsibility

Assist with fund accounting, quarterly closes, and preparation of financial statements
Review NAV packages, capital activity, and investor allocations
Support annual audit and tax processes with external service providers
Monitor cash activity, reconciliations, and investment transactions
Help oversee fund administrators and reporting deliverables
Assist with management company accounting and operational initiatives
Support process improvements as the organization continues to scale
Collaborate cross-functionally with investment, legal, and investor relations teams

What we offer

medical
vision
dental
life and disability insurance
401(k) plan
free online training

Fulltime

Assistant Fund Controller

A rapidly growing venture and growth investment firm is seeking an Assistant Fun...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3+ years of experience in fund accounting, audit, or private investment finance
Background within venture capital, private equity, hedge funds, or public accounting preferred
Understanding of partnership accounting and investment structures
CPA or CPA-track preferred
Strong analytical skills and attention to detail in a fast-paced environment

Job Responsibility

Assist with fund accounting, quarterly closes, and preparation of financial statements
Review NAV packages, capital activity, and investor allocations
Support annual audit and tax processes with external service providers
Monitor cash activity, reconciliations, and investment transactions
Help oversee fund administrators and reporting deliverables
Assist with management company accounting and operational initiatives
Support process improvements as the organization continues to scale
Collaborate cross-functionally with investment, legal, and investor relations teams

What we offer

Medical
vision
dental
life and disability insurance
401(k) plan

Fund Accounting & Tax Manager / Assistant Fund Controller

This is not your typical fund accounting seat. We're partnering with a rapidly s...

Location

United States , San Francisco

Salary:

165000.00 - 200000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

6–8+ years of experience across public accounting + private funds preferred
Strong private equity / alternative investment fund accounting background
Exposure to partnership tax, K-1s, and fund structures
Someone sharp, detail-oriented, commercially minded, and excited to grow with a platform on the rise

Job Responsibility

Lead fund accounting, NAV oversight, and financial reporting across alternative investment structures
Oversee capital calls, distributions, investor reporting, and audit coordination
Partner closely on K-1s, partnership tax reporting, and fund-level tax processes
Work with fund administrators, auditors, and outsourced providers to ensure operational excellence across a complex multi-entity structure

What we offer

bonus (20–25%)
carry participation
strong benefits
401(k)
daily meals
significant long-term growth potential

Fulltime

Fund Accounting & Tax Manager / Assistant Fund Controller

This is not your typical fund accounting seat. We're partnering with a rapidly s...

Location

United States , San Jose

Salary:

165000.00 - 200000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

6–8+ years of experience across public accounting + private funds preferred
Strong private equity / alternative investment fund accounting background
Exposure to partnership tax, K-1s, and fund structures
Someone sharp, detail-oriented, commercially minded, and excited to grow with a platform on the rise

Job Responsibility

Lead fund accounting, NAV oversight, and financial reporting across alternative investment structures
Oversee capital calls, distributions, investor reporting, and audit coordination
Partner closely on K-1s, partnership tax reporting, and fund-level tax processes
Work with fund administrators, auditors, and outsourced providers to ensure operational excellence across a complex multi-entity structure

What we offer

20–25% bonus
carry participation
Exposure to a highly sophisticated, institutional investment platform backed by major industry players
Strong benefits
401(k)
daily meals
significant long-term growth potential
Opportunity to help build toward the next fund launch already in motion

Fulltime

Fund Accounting & Tax Manager / Assistant Fund Controller

This is not your typical fund accounting seat. We’re partnering with a rapidly s...

Location

United States , Foster City

Salary:

165000.00 - 200000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

6–8+ years of experience across public accounting + private funds preferred
Strong private equity / alternative investment fund accounting background
Exposure to partnership tax, K-1s, and fund structures
Someone sharp, detail-oriented, commercially minded, and excited to grow with a platform on the rise

Job Responsibility

Lead fund accounting, NAV oversight, and financial reporting across alternative investment structures
Oversee capital calls, distributions, investor reporting, and audit coordination
Partner closely on K-1s, partnership tax reporting, and fund-level tax processes
Work with fund administrators, auditors, and outsourced providers to ensure operational excellence across a complex multi-entity structure

What we offer

Bonus (20–25%)
Carry participation
Strong benefits
401(k)
Daily meals
Significant long-term growth potential

Real Estate Assistant Fund Controller

We are looking for a skilled Real Estate Assistant Fund Controller to join our t...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or a related field
Proven experience in public auditing, with exposure to the real estate industry preferred
Strong understanding of month-end close processes and general ledger management
Familiarity with DCAA compliance and financial reporting standards
Excellent communication skills, both written and verbal, with a detail-oriented approach
Ability to manage multiple tasks and prioritize effectively in a fast-paced environment
Proficiency in financial analysis and reporting tools
CPA certification or equivalent is highly desirable

Job Responsibility

Oversee month-end closing processes and ensure timely completion of all financial tasks
Manage general ledger activities, ensuring accuracy and compliance with accounting standards
Conduct and coordinate financial statement audits, collaborating with internal and external auditors
Prepare detailed financial reports that align with organizational and regulatory requirements
Maintain adherence to DCAA regulations and standards in all financial operations
Monitor fund performance and provide insights to support decision-making processes
Collaborate with various teams to streamline accounting procedures and improve efficiency
Analyze financial data to identify trends and recommend actionable solutions
Ensure compliance with industry-specific regulations and best practices in real estate finance
Support ongoing projects and initiatives requiring financial expertise

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan
free online training

Assistant Controller

Our client is a leading private equity real estate investment firm. With billion...

Location

United States , Oakland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

7+ years of real estate and fund accounting experience
CPA is a plus
Strong Excel / Microsoft Office skills
Yardi a plus
Experience with real estate funds, JVs, or investment structures preferred
Strong organization, communication, and ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Oversee third-party fund administrators and fund-level accounting
Lead the annual audit and tax process with external advisors
Manage accounting across multiple funds, JVs, and separate accounts
Prepare and review financial statements in accordance with U.S. GAAP / ASC 946
Oversee NAVs, partner allocations, capital calls, distributions, and carried interest
Coordinate investor reporting and support fundraising diligence
Maintain internal controls and compliance with fund documents
Partner with asset management and property accounting teams on reporting

What we offer

medical, vision, dental, and life and disability insurance
enrollment in company 401(k) plan

Fulltime

Assistant Controller

We are looking for an experienced Assistant Controller to support a nonprofit or...

Location

United States , Los Angeles

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Prior experience in a controller or senior accounting leadership role within a nonprofit organization
Strong understanding of nonprofit accounting principles, including fund accounting and financial reporting requirements
Demonstrated success supporting ERP implementations, accounting data migration, or finance system conversions
Familiarity with Microsoft Business Central and Sylogist Fund Accounting is strongly preferred
Experience working with Financial Edge is highly desirable
Solid background in month-end close, general ledger management, and preparation of financial reports
Ability to work independently in a deadline-driven setting while remaining detail-oriented and adaptable

Job Responsibility

Lead daily accounting activities by providing senior-level oversight across the general ledger, close cycle, and financial reporting functions
Guide the finance team through month-end and year-end close procedures, ensuring deadlines are met and records remain accurate and complete
Support the implementation and launch of Microsoft Business Central with Sylogist Fund Accounting, including coordination with internal teams and external consultants
Manage accounting data conversion efforts by reviewing chart of accounts structure, validating mappings, and resolving data quality issues
Maintain effective cash management practices and assist with banking access, reconciliations, and related internal controls
Partner with stakeholders across the organization to monitor project progress, address accounting issues, and help achieve key implementation milestones
Prepare, review, and analyze financial statements and supporting schedules to promote reliable reporting for leadership
Provide continuity in accounting operations during a period of change by stepping into hands-on tasks as needed and reinforcing sound financial processes

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Select Country

Assistant Fund Controller

Job Description

Job Responsibility

Requirements

What we offer

Looking for more opportunities?

Assistant Fund Controller

Assistant Fund Controller

Assistant Fund Controller

Fund Accounting & Tax Manager / Assistant Fund Controller

Fund Accounting & Tax Manager / Assistant Fund Controller

Fund Accounting & Tax Manager / Assistant Fund Controller

Real Estate Assistant Fund Controller

Assistant Controller

Assistant Controller

Our AI answers in your language