Description For immediate consideration, message me directly on LinkedIn - Jeffrey AbramsWe are offering an exciting opportunity for a Controller in Palo Alto, California. This role will be critical in overseeing all accounting, tax, treasury, trade reconciliation, and financial reporting functions within our client's organization. The Controller will be involved in fund NAV oversight, annual audits, and the day-to-day management of fund administration services. The culture at this firm is very warm, friendly, and collegial with impressive team tenures. Responsibilities: Oversee the quarterly NAV and financial statement process, including the reconciliation of trades and positions. Conduct portfolio analysis for closed-end hedge fund type fund structure. Perform management fee calculations, waterfall, and carried interest calculations. Ensure accounting and presentation are consistent with U.S. GAAP and limited partnership agreements. Oversee cash management activities, including maintaining ongoing fund cash projection analysis for potential capital calls and distributions. Prepare quarterly fund reports to investors and ensure timely delivery of quarterly and annual reports. Facilitate with the external tax preparer for partnership tax return filings and assist limited partners with tax planning and compliance related to interests in investment funds. Oversee the fund’s annual audit, coordinating with the fund administrator and auditor. Respond to various investor questions and requests for information. Assist the investment team, investor relations, and compliance team in providing information and data to respond to queries and performing ad hoc analyses based on the fund’s activities.Requirements 10+ years of progressive experience within the hedge fund industry, ideally with a mix of public accounting and time spent in a mid-large firm environment. Proficiency in Accounting Software Systems - Investran Experience with Eze Eclipse Ability to handle all Accounting Functions Experience in Auditing is preferred Understanding and ability to manage Budget ProcessesRobert 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.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.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
