Hedge Fund Controller Job at Robert Half (San Francisco)

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

Senior VP, Fund Controller – Public & Private Markets

A leading investment platform is seeking a Senior VP, Fund Controller to oversee...

Location

United States , Boston

Salary:

200000.00 - 240000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

12+ years of hedge fund accounting or fund finance leadership experience
Deep expertise in daily NAV, middle office, and hedge fund tax reporting
Strong knowledge of US GAAP and hedge fund structures
Experience with derivatives and prime brokerage environments
Proven ability to manage administrators and external providers
CPA strongly preferred

Job Responsibility

Lead fund accounting across hedge funds and public equity vehicles
Oversee daily, monthly, and quarterly NAV processes (P&L, allocations, accruals, capital activity)
Ensure accurate accounting for equities, options, futures, swaps, forwards, and other derivatives
Manage third-party administrators with a focus on controls, trade-level accuracy, and issue resolution
Oversee middle office operations (trade capture, reconciliations, corporate actions, financing activity)
Drive process improvements and automation to support platform growth
Lead hedge fund tax compliance and investor reporting (including K-1 oversight)

What we offer

30% bonus

Fulltime

Hedge Fund Rates sales

Industrial Placement within the Hedge Fund Rates sales team working on strategy ...

Location

United Kingdom , London

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Currently working towards Bachelor Degree / BSc Degree or equivalent
Data analysis
Excel VBA
Sales skills – ability to create relationships
Competent in English
Team oriented
Ability to multitask with strong attention to details
Excellent communication skills and able to coordinate effectively with Managers
Ability to think quickly, make decisions using good judgement and prioritise in busy trading situations
Ability to remain calm under pressure

Job Responsibility

Sales/client/trading workflow and tools enhancement / maintenance (mainly focused on products: bonds, derivatives, vol)
Support the hedge fund rates sales team on the day to day business: morning call, ideas/comment generation, client hit miss analysis
Daily trades reconciliation, revenues control and margin bookings when required
Model client trades in CACIB systems in order to check credit limits (for repo and IR option business)
Task automation / process optimization
Report creation
Information organisation
Communication efficiency
Sales enhancement
Trade idea generation

Fulltime

New

Senior Accountant

A highly respected institutional investment management firm is seeking a Senior ...

Location

United States , Menlo Park

Salary:

145000.00 - 175000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of experience in public accounting, fund administration, investment management, or alternative investment accounting
Exposure to private equity, venture capital, hedge funds, fund-of-funds, or other alternative investment structures
Strong understanding of partnership accounting principles and investment fund operations
Ability to review complex financial information and identify potential risks or discrepancies
Experience managing external service providers and navigating multiple priorities in a fast-paced environment

Job Responsibility

Review monthly and quarterly financial reporting packages prepared by third-party fund administrators, including NAV calculations and supporting schedules
Oversee the preparation and distribution of investor capital account statements
Monitor and review regulatory, compliance, and financial reporting requirements
Coordinate and oversee annual audit engagements with external auditors and service providers
Review expense allocations and ensure proper treatment across multiple investment products and structures
Monitor separately managed accounts and ensure compliance with investment management agreements
Manage data collection, reporting, and information requests from underlying investment managers
Identify operational efficiencies and strengthen internal controls and oversight processes
Partner closely with internal stakeholders and external vendors to ensure timely and accurate reporting

What we offer

100% employer-paid medical, dental, and vision coverage for employees and eligible family members
Competitive bonus program
Retirement plan with annual company contributions and employer matching
Flexible Spending Accounts and dependent care benefits
Backup childcare support
Company-paid mobile phone plan
Home office stipend
Hybrid work environment supporting flexibility and collaboration

Fulltime

New

Markets Controller Internship Program 2026

Ready to kickstart your career at the world’s most global bank? During the inter...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Currently completing a BSc/MSc/PhD in Economics, Accounting, Finance, Mathematics, Statistics or in any similar disciplines - active Hungarian student status is needed for the whole internship period
You are preferably in your final year of university (at least in your penultimate year)
Excellent verbal and written English
Basic understanding of financial products (stock, bonds, derivatives) and interest in the world’s financial markets
Sound accounting foundations (have studied accounting for at least two semesters)
Working knowledge of MS Excel, excellent numerical and analytical skills
Organizational skills and strong attention to detail
Ability to meet tight reporting deadlines, pro-active attitude, team player

Job Responsibility

Controlling, analyzing and reporting the financial performance of our Sales, Trading, Investment Banking and Corporate Lending Businesses
Understanding of the trading strategies including the products (such as equity, FX, commodities, credit, rates) hedging, pricing, funding, risk management, and regulatory implications

What we offer

Transparent career routes and possibility to continue career with Citi after the internship
Hybrid working model
Flexible work arrangements
Creative, inspiring, multinational work atmosphere
A socially active team and communities with diverse networking opportunities
Paid talent programs with competitive salary and opportunity to conversion to full-time graduate and entry level positions

Executive Head of Treasury and Funding

Role purpose: To lead and optimise the organisation’s treasury, funding, liquid...

Location

Congo, the Democratic Republic of the , Kinshasa

Salary:

Not provided

Vodafone

Expiration Date

Until further notice

Requirements

10+ years progressive treasury experience, with executive exposure
Proven experience in liquidity optimisation and funding restructuring
Experience managing multi-bank environments and complex regulatory landscapes
Demonstrated success in negotiating large-scale facilities and improving funding terms
Experience presenting to board and executive committees
Bachelor's degree in Finance, Economics, Accounting, or related field
Master's degree (MBA in Finance or Leadership preferred)
Professional certification (ACT, CFA, ACCA, CIMA) advantageous

Job Responsibility

To lead and optimise the organisation's treasury, funding, liquidity, financial risk management, and banking strategy by safeguarding financial stability, securing cost-efficient funding structures, protecting customer trust funds, and ensuring full regulatory compliance while supporting strategic growth objectives
Define and execute short-, medium-, and long-term liquidity strategy across Vodacom and Vodacash
Ensure adequate funding for operational, capital expenditure, and working capital requirements
Optimise liquidity ratios and cash positioning to maintain regulatory and internal policy compliance
Oversee cash forecasting, stress testing, and liquidity contingency planning
Own decisions relating to liquidity buffers and funding allocation
Structure and negotiate overdraft facilities, term loans, revolving credit facilities, and intercompany funding
Optimise cost of funding and manage interest rate exposure
Lead banking negotiations to secure improved pricing and terms
Ensure funding structures comply with local regulations and group treasury policies

Fulltime

Head of Accounting & Finance

Our team is working with a leading luxury goods manufacturer looking to hire a H...

Location

United States , Secaucus

Salary:

275000.00 - 325000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

Minimum 15 years of progressive finance leadership experience, including at least 5 years in a senior finance role at a high-volume, high-SKU, asset-intensive manufacturer
Jewelry, precious materials, or other high-SKU manufacturing experience is a plus
Demonstrated experience supporting or overseeing international manufacturing plants, including consolidation, intercompany accounting, transfer pricing, and foreign currency management
Deep expertise in U.S. GAAP, cost accounting, treasury, AP/AR, and month-end close
Demonstrated ability to read, interpret, and advise on commercial, financing, and employment agreements, and to translate contractual terms into financial and operational impact
Established track record managing relationships with commercial banks and external accounting/audit firms
Experience overseeing a Human Resources function, including healthcare/benefits administration, payroll, compensation, and employment compliance
Bachelor’s degree in Accounting, Finance, or a related field
CPA, MBA, or equivalent

Job Responsibility

Oversee all accounts payable (AP) and accounts receivable (AR) operations, ensuring accuracy, timeliness, and strong internal controls across all entities
Direct treasury operations, including cash management, liquidity forecasting, foreign currency exposure, and intercompany funding across multiple countries
Own the monthly, quarterly, and annual close process and ensure timely, accurate consolidated financial reporting in accordance with U.S. GAAP
Lead cost accounting for an asset-heavy manufacturing environment, including standard costing, variance analysis, inventory valuation, and bill-of-materials accuracy
Partner with operations and supply chain to drive margin improvement, identify cost-reduction opportunities, and maintain rigorous controls over raw materials, work-in-process, and finished goods
Ensure proper capitalization, depreciation, and reporting of plant, equipment, and tooling assets
Serve as the company's primary point of contact with commercial banks, managing credit facilities, covenants, letters of credit, and FX hedging programs
Lead the relationship with external accounting firms on audit, tax, and advisory matters across all jurisdictions
Negotiate and manage financing arrangements that support capital expenditures, working capital, and international growth
Oversee the Human Resources function, including healthcare and benefits programs, payroll, compensation strategy, and employment compliance

What we offer

bonus
strong benefits

Fulltime

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Hedge Fund Controller

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