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Controller

United States, San Francisco · Job Posted July 04, 2026
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Job Description

Join a fast-growing investment firm focused on opportunities driven by the evolution of artificial intelligence. Known for its research-driven approach and sophisticated investment strategy, the firm has quickly built a strong reputation in the market. This is a newly created, high-visibility role with real ownership and impact. You’ll help build and scale institutional-grade fund accounting and reporting infrastructure within a collaborative, high-performing environment. The role offers strong compensation, long-term growth potential, and direct exposure to leadership.

Job Responsibility

  • Own fund accounting and financial reporting across investment vehicles
  • Review NAVs, investor allocations, fees, capital activity, and partnership accounting
  • Manage fund administrator deliverables
  • Ensure accurate monthly, quarterly, and annual reporting
  • Support complex portfolios (derivatives, options, long/short strategies)
  • Oversee valuations, reconciliations, and controls
  • Coordinate audits and support tax reporting with external advisors
  • Support regulatory and compliance reporting
  • Drive process improvements, automation, and reporting efficiency
  • Help build scalable systems and AI-enabled tools
  • Partner with senior leadership on fund oversight and special projects
  • Support new fund launches and infrastructure buildout

Requirements

  • Bachelor's in Accounting, Finance, or related field
  • CPA preferred
  • 8-15+ years of fund accounting, asset management, / public accounting (alternative investments)
  • Strong understanding of hedge fund / partnership accounting and allocations
  • Experience with derivatives, options, and complex strategies
  • Experience with fund administrators and auditors
  • Strong U.S. GAAP knowledge
  • Advanced Excel and strong systems skills
  • Thrives in a fast-paced, entrepreneurial environment

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