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Robert Half Logo Robert Half · Finance

Fund Controller

United States, Sherman Oaks · Job Posted June 10, 2026
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Job Description

We are looking for a Controller to lead the accounting and reporting for a small venture capital company. This position partners with internal stakeholders and external advisors to deliver accurate financial information, maintain compliance obligations, and support a high standard of reporting. Based in Sherman Oaks, California, the role plays a key part in strengthening financial operations and ensuring timely execution of fund-related activities.

Job Responsibility

  • Direct accounting activities across multiple vehicles, including capital activity, cash movements, allocation methodologies, and overall ledger accuracy
  • Produce quarterly and annual fund financial statements that align with applicable reporting standards and organizational requirements
  • Coordinate year-end audits and tax reporting processes, working closely with outside auditors and tax professionals to ensure timely completion of K-1s and related filings
  • Oversee limited partner reporting deliverables and support clear, accurate communication tied to fund performance and financial results
  • Assist with fund closings, launches of new investment vehicles, and transaction support related to portfolio company activity
  • Review and enhance accounting workflows, internal controls, and financial systems to improve reliability, efficiency, and scalability
  • Partner with fund administrators and cross-functional teams to resolve accounting issues, reconcile data, and maintain consistent reporting across stakeholders
  • Utilize NetSuite to manage accounting records, reporting processes, and financial oversight responsibilities

Requirements

  • Bachelor's degree in Accounting, Finance, or a closely related discipline
  • At least 5 years of progressive accounting experience, preferably within venture capital, private equity, or asset management environments
  • Understanding of partnership accounting, fund structures, and investment-related financial activity
  • Demonstrated experience preparing financial reports, supporting audits, and managing annual tax-related deliverables
  • Proficiency with ERP like Oracle, Netsuite, SAP, or Dynamics
  • High attention to detail with the ability to organize priorities and manage multiple deadlines effectively
  • Clear written and verbal communication skills for working with internal teams, and external advisors

What we offer

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