VP, Controller at Thriving Hedge Fund
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.
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
For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
Qualifications:
- Bachelor’s in Accounting, Finance, or related field
- CPA preferred
- 8-15+ years of fund accounting, asset management, / public accounting (alternative investments)
- Strong understanding of hedge fund / partnership accounting and allocations
- Experience with derivatives, options, and complex strategies
- Experience with fund administrators and auditors
- Strong U.S. GAAP knowledge
- Advanced Excel and strong systems skills
- Thrives in a fast-paced, entrepreneurial environment
Interested or even just curious? Reach out to Michelle Espejo via email or LinkedIn.
Michelle is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within investment management across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market.
Compensation
$250,000.00-$400,000.00 YearlyAbout Us
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