Controller | Asset Management Firm

Robert Half • San Francisco, CA • 2h ago

Description

Jennifer Fukuma with Robert Half Finance and Accounting is partnering with a growth equity firm based in San Francisco is seeking a Vice President of Fund Accounting to lead the fund reporting function and oversee all accounting and financial reporting activities for the firm's investment funds and general partner entities.

This is a highly visible leadership role responsible for managing the fund accounting team and ensuring the accuracy, efficiency, and integrity of fund reporting, liquidity management, and regulatory compliance.

If you are interested in learning more about the firm, please message Jennifer Fukumae with Robert Half on LinkedIn for quickest consideration.

Responsibilities

Lead, manage, and mentor the fund accounting team

Oversee the end-to-end accounting and financial reporting process for investment funds and general partner entities

Partner with external tax advisors to coordinate the preparation of tax estimates, tax reporting packages, K-1s, and tax returns while ensuring compliance with federal, state, and local regulations

Manage fund and GP liquidity, including cash forecasting and oversight of fund lines of credit

Lead the annual audit process and coordinate with external auditors to ensure timely completion

Support investment closings by partnering with the deal and accounting teams on funds flow reviews, wire coordination, and closing workflows

Collaborate with the compliance team to support regulatory filings and ensure investor reporting materials meet applicable requirements

Requirements

10+ years of relevant experience, ideally combining public accounting and private equity fund accounting experience within an SEC-registered investment adviser

Proven management experience overseeing teams of 3-5+ professionals

Bachelor's degree in Accounting or related field

CPA (active or inactive) preferred

Strong expertise in private equity fund accounting, reporting, and operations

Ability to manage multiple priorities and deadlines in a fast-paced environment

Strong cross-functional collaboration skills with internal teams and external partners

Excellent written and verbal communication skills

Experience working with governing documents including Limited Partnership Agreements, investor side letters, and LLC agreements

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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