Anisa is a Direct-Hire Recruiter with Robert Half Financial Services, specializing in roles within Finance & Accounting across the Bay Area. Happy to connect with professionals in the space, even if you’re just curious about the market. Controller San Francisco, CA (Hybrid) Premier Global Asset Firm Base + Bonus A specialized financial services firm providing outsourced CFO, accounting, operations, compliance, and advisory solutions to alternative investment managers is seeking a Controller to join its growing team.
This role offers the opportunity to work directly with hedge funds and other alternative investment vehicles, serving as a strategic accounting and operations partner to sophisticated investment managers. The position provides broad exposure across fund accounting, operations, investor reporting, compliance, audits, tax coordination, and client management.The RoleThe Controller will support a portfolio of alternative investment clients, acting as an extension of their internal finance function. This individual will oversee accounting operations, financial reporting, fund administration oversight, investor reporting, audits, tax support, and operational workflows while partnering closely with clients and external service providers.
The ideal candidate combines strong technical fund accounting expertise with excellent communication skills and a client-service mindset.Key ResponsibilitiesOversee fund accounting and operational activities for alternative investment clients.Review monthly and quarterly financial reporting packages, including NAV reviews, expense schedules, investor statements, and supporting workpapers.Partner with fund administrators on book shadowing, month-end close processes, portfolio valuations, and financial statement preparation.Coordinate annual audits, tax reporting, and investor tax document preparation.Manage investor-related requests, operational due diligence meetings, and ongoing client communications.Review capital call activity, distributions, fund expenses, and budgeting processes.Monitor portfolio reconciliations and trading activity while coordinating with custodians, brokers, and other service providers.Assist with management company accounting, budgeting, vendor oversight, and financial analysis.Support regulatory filings and compliance-related initiatives.Mentor and supervise accounting staff, providing technical guidance and performance coaching.Participate in operational improvement initiatives and special projects.For fastest consideration, reach out to Anisa Henry via email or LinkedIn.
Controller in san francisco at Unknown Company
This position is listed as full time and hybrid.