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26 results for Controller in San Jose, CA

Fund Controller | Hedge Fund
  • San Francisco, CA
  • onsite
  • Permanent / Full Time
  • 250000 - 400000 USD / Yearly
  • <p><strong><em>For confidential consideration, please contact Jennifer Fukumae at Robert Half Financial Services via LinkedIn or email.</em></strong></p><p> </p><p><strong>Hedge Fund Controller</strong></p><p><strong>San Francisco, CA (Hybrid)</strong></p><p><strong>$250-400 DOE+ Performance Bonus + Excellent Benefits</strong></p><p> </p><p>A highly respected and rapidly growing investment firm at the intersection of <strong>artificial intelligence</strong> is seeking an experienced<strong> Fund Controller</strong> 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.</p><p> </p><p><strong>Responsibilities</strong></p><ul><li>Oversee fund accounting, financial reporting, NAV review, investor allocations, capital activity, and partnership accounting. </li><li>Manage relationships with third-party fund administrators and review fund financial reporting deliverables. </li><li>Partner with investment and operations teams to support accounting and reporting for long/short strategies, derivatives, options, and other complex investment instruments. </li><li>Review portfolio valuations, reconciliations, and fund activity to ensure accuracy and compliance. </li><li>Coordinate annual audits and collaborate with external tax advisors on fund and investor reporting. </li><li>Maintain strong internal controls, accounting policies, and regulatory reporting processes. </li><li>Identify opportunities to improve processes, automate workflows, and leverage technology to enhance reporting and operational efficiency. </li><li>Partner closely with senior leadership on fund oversight, strategic initiatives, and new product launches. </li></ul><p><br></p>
  • 2026-06-17T00:00:00Z
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