Hedge Fund Controller
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:
Compensation
$200,000.00-$400,000.00 YearlyAbout Us
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