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Fund Finance & Reporting Assistant Controller

Job in San Francisco, San Francisco County, California, 94199, USA
Listing for: 1Sharpe Capital
Full Time position
Listed on 2026-08-22
Job specializations:
  • Accounting
    Financial Reporting, Financial Controller, Financial Compliance
  • Finance & Banking
    Financial Reporting, Financial Controller, Financial Compliance
Salary/Wage Range or Industry Benchmark: 120000 - 180000 USD Yearly USD 120000.00 180000.00 YEAR
Job Description & How to Apply Below

1

Sharpe Capital in the Bay Area is seeking a highly capable finance/accounting leader to drive fund accounting, financial reporting, and treasury operations across multiple private investment funds. You will work closely with the firm's Controller, COO, and fund administrator to ensure timely and accurate financial statements in a fast-paced setting.

The role requires a self-starter with strong GAAP knowledge, advanced Excel skills, and the ability to automate processes.

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