Senior Fund Controller Job at Robert Half (San Francisco)

Fund Accounting Senior Analyst

The Fund Accounting Senior Analyst is an intermediate level position responsible...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum 3 years of experience in Fund Accounting
Bachelor's degree/University degree or equivalent experience
Experience in change management, and/or project management
Strong knowledge of financial instruments, capital markets and funds processes
Effective verbal and written English skills
Proficient computer skills with a focus on Microsoft Office applications

Job Responsibility

Monitor work activities to ensure timeliness and accuracy of funds activities
Process daily work in timely and accurate manner
Review associate work and provide signoff for complex transactions
Assist in developing training materials and training employees
Ensure procedures and controls are followed
Support and oversee overall fraud quality control
Assist manager in implementing procedural changes
Assess risk when making business decisions

What we offer

Benefit System
medical care
pension plan
chance to make a difference with affinity networks and charity initiatives
hybrid model of work (3 days in office, 2 days at home)
ACCA

Fulltime

Senior Fund Operations and Data Analyst

Senior Fund Operations and Data Analyst role at a leading global venture capital...

Location

United States , Palo Alto

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Information Systems, Computer Science, or a related field
4+ years of progressive experience across finance, operations, and/or technology roles
Experience in private equity, venture capital, investment banking, or high-growth technology environments preferred
Experience in financial systems implementation and administration preferred
Strong knowledge of databases, data structures, APIs, and reporting/data visualization tools
Hands-on experience with SQL, workflow automation, and data migration projects
Excellent analytical, organizational, and communication skills

Job Responsibility

Contribute to the evaluation, implementation, and ongoing management of financial and operational applications
Partner with finance, accounting, operations, and investment teams to translate business requirements into scalable technology solutions
Build and maintain robust data pipelines and integrations across multiple systems
Develop and maintain dashboards and reporting frameworks
Identify and drive process optimization through automation of recurring workflows
Execute data migrations and platform upgrades
Ensure all processes and controls adhere to compliance, governance, and risk management best practices
Stay current with emerging technologies, financial applications, and data analytics practices

What we offer

100% employer-paid medical, dental, and vision coverage
Additional employer-paid benefits (short-term disability, long-term care, life, and AD&D)
401(k) with very generous employer match ($1 for $1)
Discretionary annual profit sharing
Paid holidays plus firm-wide break between Christmas and New Year's
Company-paid annual commuter pass
Partial reimbursement for gym memberships
Complimentary daily lunch
Professional growth opportunities

Fulltime

Fund Transfer Pricing & Treasury Risk Reporting - Senior Analyst

The Balance Sheet Mgmt Intmd Anlst is a developing professional role. Deals with...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Motivated and focused individual who can take ownership of assignments and push projects through to completion Drive and ability to accomplish tasks effectively and meet established deadlines
4+ years Financial industry or related experience
Bachelors degree

Job Responsibility

Work closely with Finance/Product Control, Risk Reporting/Risk Management, as well as members of Treasury to report on, and monitor the Daily Fund Transfer Pricing process
Reporting data/ position through the production of cashflows for generating Markets Treasury DV01, Cost to Close and Eco P&L Attribution Analysis
Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure
Participate in the production of existing as well as playing a role in the development of new Regulatory/ Management reporting requirements
Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency
Escalate problems or issues relating to transactions, processes, reports or, procedures as appropriate
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Fulltime

Internal Controls & Compliance Analyst

Our client is seeking experienced Controls Testing candidates to support a growi...

Location

United States , Tampa

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in SOX or SOC testing and operational controls testing
Background in controls testing within banking, capital markets, or financial services
Understanding of operational controls such as reconciliations, payments, and fund transfer processes
Strong reading, writing, and verbal communication skills
Proven ability to manage multiple priorities and work across teams
Strong stakeholder management skills

Job Responsibility

Perform control testing across operational processes to assess control design and effectiveness
Develop, execute, and document testing scripts, test plans, and results
Evaluate controls related to: Reconciliations, NFA checks, Fund transfers and Payment controls
Identify control gaps, breaks, and exceptions, and escalate findings appropriately
Support governance and committee reporting related to control issues and aging breaks
Maintain high-quality documentation and reporting standards
Participate in calls with stakeholders and senior partners as needed

What we offer

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

Fund Accountant

Exciting opportunity with a growing, privately held asset management firm in Fai...

Location

United States , Stratford, CT

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

1–4+ years of fund accounting experience
Exposure to open-ended, evergreen, hedge, or credit funds is ideal
Experience with NAV calculations, financial reporting, and investment products
Strong attention to detail, analytical mindset, and ability to thrive in a collaborative team environment

Job Responsibility

Fund accounting support for open-ended and evergreen funds, including hedge, credit, and other alternative investment products
Prepare NAV calculations, month-end close, and fund financial statements
Partner closely with Fund Controllers and senior leadership to ensure accurate and timely reporting
Participate in process improvement initiatives to enhance operational efficiency

What we offer

Hybrid work schedule with flexibility
Supportive, family-first team with reasonable hours (no micromanagement)
Small, high-growth firm with opportunities to expand your skills and responsibilities
Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance
Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan

Fund Accountant

Exciting opportunity with a growing, privately held asset management firm in Fai...

Location

United States , Stratford, CT

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

1–4+ years of fund accounting experience
Exposure to open-ended, evergreen, hedge, or credit funds is ideal
Experience with NAV calculations, financial reporting, and investment products
Strong attention to detail, analytical mindset, and ability to thrive in a collaborative team environment

Job Responsibility

Fund accounting support for open-ended and evergreen funds, including hedge, credit, and other alternative investment products
Prepare NAV calculations, month-end close, and fund financial statements
Partner closely with Fund Controllers and senior leadership to ensure accurate and timely reporting
Participate in process improvement initiatives to enhance operational efficiency

What we offer

Hybrid work schedule with flexibility
Supportive, family-first team with reasonable hours (no micromanagement)
Small, high-growth firm with opportunities to expand your skills and responsibilities
medical, vision, dental, and life and disability insurance
eligible to enroll in our company 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

Payments Governance Senior Lead

Control Solutions & Risk Remediation: Payments Governance Senior Lead What prog...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant years of experience, with a proven track record as a Business Analyst or Project Manager within the Financial Services/Investment Banking industry, ideally with exposure to payments or risk & control functions
Knowledge of Markets Operations businesses/ functions is required. Knowledge & understanding of payments/ movement of funds workflows and controls beneficial

Job Responsibility

Lead the governance and oversight for global movement of funds related controls, contributing to the implementation of strategic goals for the Markets and Citi Payment controls operating environment. This includes assisting with controls for Approval Limits Framework (ALF), Manual Payment Processing and Initiation (MPIP) and Large Anomalous Payments Control (LAPC)
Direct the compilation of governance forum agendas, preparation of materials relating to payment metrics and controls
Capture quarterly control and governance data gathering and sign off for control and MCA attestations
Contribute to the monitoring of in-scope applications for payment/movement of funds activity controls and help determine risk-based prioritization for any ensuing uplift requirements or opportunities
Assess requests for deviations and exceptions to payment related policy and procedure guidelines and updates required in relation to Processing and Fraud Risk compliance and Manager Control Assessment (MCA) activities
Collaborate with Operations Subject Matter Experts (SMEs) to define key business requirements for identifying payment/movement of funds flows. This involves identifying and documenting critical data elements within processing systems to enable the establishment of rules-based controls for the management of large and anomalous payments
Analyse Operational Risk Events associated with payments, movement of funds and movement of assets to track thematic issues and determine control landscape enhancements
Manage individual control and governance responsibilities, including Issue and CAP milestone tracking, task and actions management, coordination, and execution of plans within required timelines and to stakeholder quality expectations, with a focus on payment control initiatives
Address business ad-hoc queries and requirements related to payment controls and governance
Foster and maintain effective working relationships with business and technology stakeholders, actively participating in working groups, steering committees, and workshops as required for payment governance initiatives

Fulltime

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Senior Fund Controller

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