R
Not Specified Permanent

San Francisco, California · USA job

Controller - Hedge Fund

Robert Half

San Francisco, California

This job is no longer available — it was removed from the JobsMint Pro catalog and cannot be applied to. Location: San Francisco, California · 94101

Job description

Overview

In this Controller role, you will lead a high-impact finance function within a hedge fund-focused outsourcing partner. You'll oversee client engagements, mentor staff, and manage key financial operations across NAVs, financials, valuations, and regulatory reporting. You work closely with fund principals, investor relations, and ops teams to support growth and compliance in a hybrid environment. Your leadership will shape infrastructure, processes, and strategic initiatives across the firm.

Compensation / Benefits
  • flexible hybrid schedule
  • generous PTO
  • trust-based culture
  • autonomy in role
Responsibilities
  • Lead hedge fund client engagements and mentor accounting staff
  • Oversee shadow books, NAVs, financials, valuations, audits, and tax coordination
  • Serve as a primary contact for investor relations and operational due diligence
  • Review monthly closes, expense reporting, transparency reports, and investor statements
  • Oversee capital activity, distributions, budgeting, and management company finances
  • Supervise portfolio reconciliations and relationships with prime brokers and custodians
  • Support fund launches, vendor selection, and strategic initiatives
  • Partner with compliance, legal, tax, and operations teams
  • Lead regulatory reporting and high-level special projects
Key requirements
  • leadership and mentoring
  • stakeholder management
  • clear communication
  • hedge fund accounting
  • NAV preparation
  • financial reporting

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