Fund Controller, Robert Half

Fund Controller

Robert Half

Location:

United States, Menlo Park

Category:

Finance

Contract Type:

Employment contract

Salary:

Not provided

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Job Description:

A premier investment firm is seeking a Fund Controller to oversee fund accounting, audits, and financial reporting. With a portfolio of cutting-edge investments, this firm offers a fast-paced, collaborative environment where finance professionals can drive meaningful impact.

Job Responsibility:

Oversee fund accounting, quarterly closes, partner allocations, and financial statements
Manage audits, investor reporting, and capital activity, including cash flow and distributions
Track and analyze key performance metrics (IRR, DPI, TVPI)
Improve accounting workflows through new technology and automation
Collaborate on portfolio valuations and financial insights
Serve as the primary point of contact for investor financial inquiries
Lead and mentor a high-performing finance team

Requirements:

10+ years in fund accounting, public/private accounting, or fund administration
CPA or Master’s preferred
Experience with custodians and platforms like Efront, Einvest, or Investment Café
Strong analytical, problem-solving, and leadership skills
Ability to manage multiple priorities in a deadline-driven environment

What we offer:

Competitive salary, performance-based bonuses, phantom carry plan, and a comprehensive benefits package
Hybrid work flexibility
Opportunities to enhance internal processes

Additional Information:

Job Posted:

March 27, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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