Controller Investment Management
Job in
San Francisco, San Francisco County, California, 94199, USA
Listed on 2026-10-10
Listing for:
Robert Half
Full Time
position Listed on 2026-10-10
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance, Financial Controller, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Compliance, Financial Controller, Financial Analyst
Job Description & How to Apply Below
Hedge Fund Controller San Francisco, CA (Hybrid)$250-400 DOE+ Performance Bonus + Excellent BenefitsA highly respected and rapidly growing investment firm at the intersection of artificial intelligence is seeking an experienced Fund Controller to join its finance leadership team. This is a unique opportunity to work alongside influential investors, founders, and industry leaders while helping build and scale the financial infrastructure of a sophisticated investment platform.
Responsibilities 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.
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