CrawlJobs Logo
Robert Half Logo Robert Half · Finance

Senior Fund Controller

United States, San Francisco · Job Posted June 09, 2026
Apply Position
Job Link Share

Job Description

Our client is a well-established investment firm with a strong track record of partnering with high-growth companies. With significant capital under management and a collaborative, hands-on approach, the firm continues to expand and invest in innovative businesses across the technology sector. This is a high-impact leadership opportunity within a growing team. The role offers strong visibility with senior leadership, the chance to mentor and develop a team, and a flexible hybrid schedule.

Job Responsibility

  • Lead and develop a team within the fund accounting function
  • Oversee financial reporting and core accounting processes across multiple investment vehicles
  • Manage audit and tax coordination with external partners
  • Oversee capital activity, investor reporting, and cash management
  • Support transaction closings and cross-functional initiatives
  • Partner with leadership to improve and streamline reporting processes

Requirements

  • 10+ years of experience in fund accounting in private equity, VC, growth equity, investment management
  • Prior leadership or team management experience
  • Strong understanding of investment structures and financial reporting
  • Previous public accounting experience preferred
  • CPA is a plus
  • Highly organized with strong communication and problem-solving skills
  • Comfortable operating in a fast-paced, collaborative environment

Nice to have

  • Previous public accounting experience
  • CPA

What we offer

  • Bonus
  • Carry
  • Strong benefits
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • free online training
Robert Half - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Senior Fund Controller

8 matching positions

Senior Fund Controller

Our client is a well-established investment firm with a strong track record of p...
Location
Location
United States , San Francisco
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of experience in fund accounting specifically in private equity
  • Prior leadership or team management experience
  • Strong understanding of investment structures and financial reporting
  • Previous public accounting experience preferred
  • CPA is a plus
  • Highly organized with strong communication and problem-solving skills
  • Comfortable operating in a fast-paced, collaborative environment
Job Responsibility
Job Responsibility
  • Lead and develop a team within the fund accounting function
  • Oversee financial reporting and core accounting processes across multiple investment vehicles
  • Manage audit and tax coordination with external partners
  • Oversee capital activity, investor reporting, and cash management
  • Support transaction closings and cross-functional initiatives
  • Partner with leadership to improve and streamline reporting processes
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • free online training
  • Fulltime
Read More
Arrow Right

Senior VP, Fund Controller – Public & Private Markets

A leading investment platform is seeking a Senior VP, Fund Controller to oversee...
Location
Location
United States , Boston
Salary
Salary:
200000.00 - 240000.00 USD / Year
daleyaa.com Logo
Daley and Associates
Expiration Date
Until further notice
Flip Icon
Requirements
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
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
What we offer
  • 30% bonus
  • Fulltime
Read More
Arrow Right
New

Senior Fund Accountant

A global venture firm investing in cutting-edge enterprise tech, known for a str...
Location
Location
United States , Menlo Park
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s in Accounting or Finance
  • 4–8 years of fund accounting experience (VC, PE, real estate, or similar)
  • Strong understanding of fund structures and reporting
  • Solid U.S. GAAP knowledge
  • Advanced Excel skills
  • Experience with accounting systems (e.g., QuickBooks)
  • Detail-oriented and highly organized
  • Strong communication skills
Job Responsibility
Job Responsibility
  • Prepare financial statements across funds and management entities
  • Handle journal entries, allocations, and expenses
  • Manage capital calls, distributions, and management fees
  • Reconcile cash, investments, and capital accounts
  • Maintain investor records and supporting documentation
  • Support audits and coordinate with external partners
  • Partner with investment teams on transaction activity
  • Assist with budgeting and cash flow forecasting
  • Track portfolio valuations and capital activity
  • Ensure data accuracy across systems and reporting
What we offer
What we offer
  • Competitive comp
  • bonus
  • 401(k) match
  • strong benefits
  • PTO
  • Fulltime
Read More
Arrow Right
New

Senior Fund Accounting Manager

A rapidly growing investment management firm focused on private markets and alte...
Location
Location
United States , San Francisco
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8-12+ years of Public Accounting experience or In House Fund Accounting
  • Strong fund accounting, financial reporting, and investor reporting experience
  • Ability to manage audits and work with external providers
  • Hands-on, detail-oriented, and comfortable in a fast-paced environment
  • Strong communication and organizational skills
  • CPA preferred, not required
Job Responsibility
Job Responsibility
  • Lead fund accounting and financial reporting across alternative investment structures
  • Oversee NAV reporting, capital activity, allocations, and investor reporting
  • Coordinate audits, K-1 processes, and fund-level reporting
  • Partner with fund administrators and external providers to ensure accurate reporting
  • Support accounting across complex multi-entity structures
  • Improve reporting processes, controls, and workflows
  • Collaborate with finance, legal, operations, and investment teams
What we offer
What we offer
  • Strong Base + Generous Bonus + Carry
  • medical, vision, dental, and life and disability insurance
  • enrollment in company 401(k) plan
  • Fulltime
Read More
Arrow Right

Senior Fund Accountant

Location
Location
United States , Houston
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • CPA or CPA in progress
  • Big 4 audit experience required
  • 3+ years of accounting experience
  • Strong financial reporting and analytical skills
Job Responsibility
Job Responsibility
  • Manage accounting activities across multiple entities and funds
  • Maintain GL, cash, AP/AR, and intercompany balances
  • Perform monthly, quarterly, and annual close
  • Reconcile balance sheet and cash accounts
  • Partner with fund administrators and support fund activity reviews
  • Prepare financial analysis and reporting including NAV, waterfalls, and capital calls
  • Prepare financial statements and support budgeting, forecasting, tax, and audits
  • Maintain compliance with accounting policies and internal controls
  • Mentor junior staff and support ad hoc finance projects
What we offer
What we offer
  • Competitive Compensation
  • Great Benefits
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Senior Fund Accountant

Location
Location
United States , Red Bank
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting, Finance, or a related discipline
  • At least 4 years of accounting experience, including substantial exposure to asset management, private equity, hedge funds, mutual funds, or similar investment environments
  • Strong understanding of fund accounting concepts, investment reporting, and complex portfolio structures
  • Proficiency in month-end close, general ledger activity, journal entry preparation, and account reconciliation
  • Advanced Excel capabilities and experience using accounting systems or fund administration platforms
  • High level of accuracy, sound analytical judgment, and strong organizational skills
  • Effective communication skills with the ability to work collaboratively across teams and with external partners
Job Responsibility
Job Responsibility
  • Manage day-to-day accounting activities and month-end close processes across multiple funds and investment portfolios
  • Prepare and examine fund calculations, account reconciliations, journal entries, and recurring financial reports to ensure accuracy and completeness
  • Produce periodic financial statements and support reliable reporting in accordance with established accounting standards and internal policies
  • Maintain adherence to regulatory obligations and control frameworks by monitoring accounting practices and resolving discrepancies promptly
  • Partner with external auditors, fund administrators, and custodial contacts to support audit requests and deliver required documentation
  • Review financial results, investigate variances, and provide analysis to portfolio managers and leadership to support decision-making
  • Identify opportunities to streamline workflows, strengthen reporting quality, and improve the efficiency of accounting operations
  • Support general ledger maintenance, bank reconciliations, and other core fund accounting activities tied to investment management operations
What we offer
What we offer
  • Medical – company pays a good portion of premiums
  • Dental/Vision – employee pays
  • 401k + match – 3% noncontributory match – vested day 1
  • 3 weeks PTO + 4 volunteer days off
Read More
Arrow Right

Senior Fund Accountant

A growing early-stage venture capital firm is seeking a finance and accounting p...
Location
Location
United States , San Francisco
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting, Finance, Economics, or related field
  • 3–5+ years of experience in public accounting (venture capital with private equity clients), or fund accounting
  • Strong understanding of fund accounting concepts, including waterfalls, carried interest, and management fees
  • Knowledge of ASC 946 and investment company accounting standards preferred
  • Experience supporting audits and financial reporting processes
  • Strong Excel and analytical skills
  • Ability to thrive in a lean, fast-paced, high-ownership environment
  • CPA preferred but not required
Job Responsibility
Job Responsibility
  • Support fund accounting activities including capital calls, distributions, waterfalls, and NAV reporting
  • Assist with investor reporting, audits, tax coordination, and fund administration
  • Support portfolio monitoring, valuation analysis, and investment reporting
  • Assist with SPVs, co-investment vehicles, SAFEs, and convertible instruments
  • Help drive month-end, quarter-end, and year-end close processes
  • Improve workflows, reporting processes, and operational controls
  • Partner closely with leadership and external service providers on key finance initiatives
What we offer
What we offer
  • Competitive compensation
  • bonus potential
  • strong long-term growth opportunity
  • hybrid schedule
  • medical, vision, dental, and life and disability insurance for contract/temporary professionals
  • 401(k) plan for contract/temporary professionals
  • Fulltime
Read More
Arrow Right

Senior Fund Accountant

A global venture firm investing in cutting-edge enterprise tech, known for a str...
Location
Location
United States , Menlo Park
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s in Accounting or Finance
  • 4–8 years of fund accounting experience (VC, PE, real estate, or similar)
  • Strong understanding of fund structures and reporting
  • Solid U.S. GAAP knowledge
  • Advanced Excel skills
  • Experience with accounting systems (e.g., QuickBooks)
  • Detail-oriented and highly organized
  • Strong communication skills
Job Responsibility
Job Responsibility
  • Prepare financial statements across funds and management entities
  • Handle journal entries, allocations, and expenses
  • Manage capital calls, distributions, and management fees
  • Reconcile cash, investments, and capital accounts
  • Maintain investor records and supporting documentation
  • Support audits and coordinate with external partners
  • Partner with investment teams on transaction activity
  • Assist with budgeting and cash flow forecasting
  • Track portfolio valuations and capital activity
  • Ensure data accuracy across systems and reporting
What we offer
What we offer
  • bonus
  • 401(k) match
  • strong benefits
  • PTO
  • Fulltime
Read More
Arrow Right