Senior Fund Controller Job at Robert Half (San Francisco)

New

Senior Fund Controller

Join a well-established investment firm with a strong track record backing high-...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

15+ years of experience in fund accounting experience
CPA & public accounting background preferred
Strong understanding of fund structures and lifecycle complexity
Prior leadership and team management experience
Proven ability to improve processes and drive change
Highly organized with strong communication and problem-solving skills
Comfortable operating in a fast-paced, collaborative environment

Job Responsibility

Lead oversight of fund accounting, managing a small team in a review-focused capacity
Own financial reporting across multiple investment vehicles
Manage GP accounting (fees, offsets, fund lifecycle activity)
Coordinate audit and tax processes with external partners
Oversee capital activity, investor reporting, and cash management
Support transaction closings and cross-functional initiatives
Drive process, systems, and reporting improvements
Support scaling of the platform as new funds are raised

What we offer

Base + Bonus + Carry
Medical, vision, dental, and life and disability insurance (for contract/temporary professionals)
401(k) plan (for contract/temporary professionals)

Senior Fund Controller

Our client is a well-established investment firm with a strong track record of p...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

Bonus
Carry
Strong benefits
medical, vision, dental, and life and disability insurance
401(k) plan
free online training

Fulltime

Senior Fund Controller

Our client is a well-established investment firm with a strong track record of p...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

medical, vision, dental, and life and disability insurance
401(k) plan
free online training

Fulltime

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

New

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

New

Senior Fund Accountant

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

Mauritius

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Minimum Bachelor's degree in accounting, business, or economics
3 to 5 years of relevant experience are required
Good knowledge of International Financial Reporting Standards (IFRS)
Ability to learn and adapt quickly in a fast-growing and dynamic environment, especially in industries that are undergoing rapid digit transformation
You are fluent in both English and French
Excellent written and verbal communication skills in French would be an advantage
Strong organizational, multi-tasking skills and strong analytical skills with a focus on continuous improvement and innovation
Ability to check and maintain a high level of accuracy and attention to detail
You possess team spirit, ability to work in demanding and high-pressure environment, motivation to work well as an individual and as a team and take initiative to act without waiting for direction when appropriate
Being a mentor for the officers for coaching and improving the officers on their day to operational day work

Job Responsibility

Actively contribute to the day-to-day and month-end, quarter-end and year-end books close process (incl. but not limited to recording of accruals/prepaids, reconciliation of balance sheet accounts etc)
Reviewing bookkeeping entries and closing books and working schedules and reconciliations prepared by the officers
Investigating full balance sheet and profit and loss variances against different benchmarks and providing variance analysis and associated explanations as part of the books closing process
Actively supporting the preparation of VAT, tax returns and other regulatory reporting and reviewing of the VAT, tax returns and any other returns prepared by officers
Supervise, mentor and improve junior staff on their day-to-day operational work
Involvement in the annual audit process and preparation of the annual financial statements and perform first review of the annual financial statements prepared by the officers
Collaborate with external parties as may be required
Actively contributing to improvement initiatives, standardization, re-engineering of processes and controls, and implementation of best practices

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location
Exclusive access to online learning (e.g., unlimited access to LinkedIn Learning)
Detailed career pathway with structured support

Senior Fund Accountant

A global venture firm investing in cutting-edge enterprise tech, known for a str...

Location

United States , Menlo Park

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

Competitive comp
bonus
401(k) match
strong benefits
PTO

Fulltime

Senior Fund Accounting Manager

A rapidly growing investment management firm focused on private markets and alte...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

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

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

Strong Base + Generous Bonus + Carry
medical, vision, dental, and life and disability insurance
enrollment in company 401(k) plan

Fulltime

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