Hedge Fund Controller Job at Robert Half (San Francisco)

Hedge Fund Controller

A highly respected and rapidly growing investment firm at the intersection of ar...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or related field
CPA preferred
8+ years of accounting, fund accounting, or finance experience within a hedge fund, asset manager, fund administrator, or public accounting firm serving alternative investment clients
Strong knowledge of hedge fund accounting, partnership accounting, investor allocations, and U.S. GAAP
Experience supporting long/short investment strategies, derivatives, options, and other complex investment vehicles
Proven ability to work with fund administrators, auditors, and external service providers
Advanced Excel skills and strong systems aptitude
Thrives in a fast-paced, entrepreneurial environment

Job Responsibility

Oversee fund accounting, financial reporting, NAV review, investor allocations, capital activity, and partnership accounting
Manage relationships with third-party fund administrators and review fund financial reporting deliverables
Partner with investment and operations teams to support accounting and reporting for long/short strategies, derivatives, options, and other complex investment instruments
Review portfolio valuations, reconciliations, and fund activity to ensure accuracy and compliance
Coordinate annual audits and collaborate with external tax advisors on fund and investor reporting
Maintain strong internal controls, accounting policies, and regulatory reporting processes
Identify opportunities to improve processes, automate workflows, and leverage technology to enhance reporting and operational efficiency
Partner closely with senior leadership on fund oversight, strategic initiatives, and new product launches

What we offer

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

Fulltime

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

Executive, Head of Global Treasury

Executive, Head of Global Treasury job in London, United Kingdom. Category: Fina...

Location

United Kingdom , London

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

15+ years of progressively responsible treasury leadership experience within a large multinational organization with relevant scale
Extensive experience in international banking, debt capital markets, liquidity management, and enterprise risk oversight
Proven leadership experience managing treasury operations across multiple currencies, jurisdictions, and regulatory environments
Bachelor’s degree in finance, accounting, economics, or related field required
MBA, CFA, or CTP preferred
Proficiency with Treasury systems and banking systems is a significant plus
Demonstrated ability to build and lead high-performing global treasury teams and strategic banking relationships

Job Responsibility

Lead global cash management strategy across all international operations, optimizing liquidity, working capital, and cash visibility
Oversee centralized treasury structures including cash pooling, intercompany funding, in-house banking, and international treasury center strategy
Manage global liquidity to support operational requirements, acquisitions, capital investments, and strategic initiatives
Direct enterprise-wide short-term and long-term cash forecasting processes
Optimize banking infrastructure and treasury systems, to improve efficiency, controls, and scalability
Drive treasury transformation initiatives focused on automation, centralization, operational excellence, and real-time reporting capabilities
Develop and execute global capital markets strategies aligned with the company’s long-term financial objectives
Lead debt financing activities including revolving credit facilities, term loans, and structured financing transactions
Maintain strategic relationships with global banking partners, and oversee counterparty risk management
Evaluate and optimize capital structure, funding strategies, and overall cost of capital

Fulltime

New

Controller

One of the fastest growing investment managers across the country is seeking a C...

Location

United States , San Rafael

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

10+ years of hedge fund, fund accounting, asset management, ideally with some public accounting experience earlier in your career
Strong understanding of hedge fund structures, partnership accounting, and investor allocations
Experience with complex investment instruments, including derivatives and options
CPA preferred
CFA, CAIA, ACA, or similar credentials also considered
Strong knowledge of U.S. GAAP and experience working with fund administrators and auditors
Advanced Excel skills and a proactive, solutions-oriented mindset

Job Responsibility

Serve as the primary internal owner of fund accounting and financial reporting
Oversee NAV calculations, investor allocations, capital activity, management and incentive fees, and partnership accounting
Manage relationships with third-party fund administrators, auditors, and tax providers
Support accounting and reporting for complex investment strategies, including long/short positions, derivatives, synthetic exposures, and options
Coordinate audits, tax reporting, and regulatory deliverables
Drive process improvements, automation initiatives, and scalable reporting solutions
Partner closely with senior leadership on fund operations, strategic initiatives, and infrastructure development

What we offer

Medical insurance
Vision insurance
Dental insurance
Life insurance
Disability insurance
401(k) plan

New

Senior Fund Accountant

A highly respected institutional investment management firm is seeking an Accoun...

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
CPA designation (active or inactive) is preferred but not required

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

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Hedge Fund Controller

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