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Vp, Fund Controller

United States, San Francisco · Job Posted June 29, 2026
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Job Description

VP, Fund Controller | Private Equity | San Francisco | Hybrid; 2 days onsite | Base + Bonus + Carry. Join a well-established investment firm with a strong track record backing high-growth, innovation-driven companies. With significant assets under management and a collaborative, hands-on culture, the firm is continuing to expand across technology and other dynamic sectors. This is a senior leadership role within a lean, high-performing team, offering strong visibility with senior stakeholders, the opportunity to shape and scale a core finance function, and a flexible hybrid setup. There is a strong focus on modernization and process improvement. This is not a maintenance role. You will be expected to improve how things are done, introduce efficiencies, and help drive change as the platform scales. A forward-thinking approach to systems, automation, and emerging tools is highly valued.

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

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

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