Description
Michelle Espejo with Robert Half Financial Services is recruiting for a Valuation and Fund Controller at a fast-growing global asset manager. They've partnered with top financial services entrepreneurs to help startups succeed worldwide. This is a full-time permanent role based in San Francisco.
In this role you'll support key financial decisions across their portfolio. Enjoy great perks like unlimited PTO, wellness stipends, summer remote Fridays, full remote work in August, and extended holiday breaks. This role offers meaningful work with a strong focus on work-life balance.
Responsibilities:
Analyze portfolio financials, cap tables, and board reports to support valuations
Develop and maintain tracking tools and dashboards
Conduct data analysis to inform investment and operations
Automate reports and monitor key financial metrics
Create data visualizations for investment teams and partners
Manage fund administrators and review capital calls, distributions, and reports
Oversee investment documentation, deal closings, and capital planning
Lead annual fund audits and tax preparations
Support fundraising with materials and due diligence
Assist with compliance filings, including Form ADV, Form PF, and Cayman reports
Perform PFIC testing for foreign portfolio companies
Track fund performance, expenses, and KPIs
Implement quality controls to ensure data accuracy
Contribute to financial policy and procedure development
*Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.
Requirements
6+ years in public accounting and/or venture capital/private equity finance
Degree in Accounting, Finance, Economics, or related field
Strong GAAP and financial reporting knowledge (CPA preferred)
Advanced Excel skills; SQL a plus
Clear communication and presentation skills
Able to work independently and in teams
Detail-oriented and accurate
Passion for venture capital and technology
Interested or even just curious? Reach out to Michelle Espejo via LinkedIn or email for fastest consideration. I recruit for similar roles and am happy to connect, whether you're actively looking or open to hearing about what's out there.
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.
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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