VP, Controller at Thriving Hedge Fund

Controller | Hedge Fund | San Francisco | Strong Compensation Package

Join a fast-growing investment firm focused on opportunities driven by the evolution of artificial intelligence. Known for its research-driven approach and sophisticated investment strategy, the firm has quickly built a strong reputation in the market.

This is a newly created, high-visibility role with real ownership and impact. You'll help build and scale institutional-grade fund accounting and reporting infrastructure within a collaborative, high-performing environment. The role offers strong compensation, long-term growth potential, and direct exposure to leadership.

Responsibilities

• Own fund accounting and financial reporting across investment vehicles
• Review NAVs, investor allocations, fees, capital activity, and partnership accounting
• Manage fund administrator deliverables
• Ensure accurate monthly, quarterly, and annual reporting
• Support complex portfolios (derivatives, options, long/short strategies)
• Oversee valuations, reconciliations, and controls
• Coordinate audits and support tax reporting with external advisors
• Support regulatory and compliance reporting
• Drive process improvements, automation, and reporting efficiency
• Help build scalable systems and AI-enabled tools
• Partner with senior leadership on fund oversight and special projects
• Support new fund launches and infrastructure buildout