Job Description

Description Excited about this opportunity? Apply now and connect with Jennifer Fukumae on LinkedIn for faster consideration Role: Controller Location: San Francisco, CA (In-office culture with flexibility for personal needs) Compensation: $175,000 - $250,000 base (depending on experience) + Bonus + Excellent Benefits Jennifer Fukumae is partnering with a global, high-growth investment firm focused on full lifecycle investing in FinTech software companies. This is a San Francisco-based firm has built a strong reputation for partnering with repeat entrepreneurs and scaling companies across key global markets. The Opportunity: This is a hands-on, strategic role ideal for a fund accounting professional who thrives in fast-paced environments and wants to work closely with a high-performing investment team. You'll lead fund accounting, valuation, portfolio data management, and play a vital part in decision-making, reporting, and financial operations for the firm's investment platform. Key Responsibilities: Fund Accounting & Finance Operations: + Manage the fund administrator and review capital calls, distributions, and quarterly investor reports + Oversee annual audits and tax return preparation + Complete investment checklists and support closing documentation workflows + Maintain weekly cash forecasts and capital planning + Support IR team with fundraising materials and DDQs + Assist General Counsel and COO with compliance filings (ADV, PF, Cayman) + Perform PFIC tests for foreign portfolio companies + Ensure accuracy of fund financials and performance reporting Valuation & Portfolio Data Management: + Collect and analyze financials, cap tables, and board materials from portfolio companies + Build and maintain portfolio dashboards, valuation support tools, and financial models + Develop automated reports to track KPIs and performance metrics + Visualize and communicate insights to the investment team and LPs + Conduct ad hoc analysis to support investment decisions Requirements + 6+ years of combined public accounting and VC/PE industry experience + Bachelor's or Master's degree in Accounting, Finance, or a related field + CPA preferred, but not required + Strong GAAP knowledge and fund reporting experience + Advanced Excel proficiency; experience with macros, pivot tables, and data visualization tools + Familiarity with SQL or other query languages is a plus + Excellent written and verbal communication skills + High attention to detail, strong sense of ownership, and ability to thrive in an entrepreneurial, collaborative environment + A genuine interest in financial technology and the venture ecosystem Why Join: + Dynamic, collaborative, and mission-driven team + Firm is in growth mode and deeply committed to innovation and excellence + Opportunity to work on a diverse set of strategic and operational initiatives + Gain exposure to top-tier fintech investments and global fund operations Excited about this opportunity? Apply now and connect with Jennifer Fukumae on LinkedIn for faster consideration 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 ( 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. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use ( .

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Permanent employment, Contract work, Temporary work, Work at office,

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