Controller - Careers at Robert Half
Robert Half
Controller - Careers at Robert Half
Job Description
Controller/VP Controller - Fund Accounting & Family Office Opportunity at Robert Half
Are you a seasoned accounting professional with expertise in fund accounting and family office operations? Robert Half presents an exceptional career opportunity for a Controller or VP Controller in the San Francisco Bay Area, CA. This high-impact role offers a competitive salary range of $200K-$250K and clear potential to advance to CFO level. Join a prestigious family office managing sophisticated investment portfolios and take ownership of all financial operations. Perfect for CPAs with public/private experience seeking strategic leadership in fund accounting.
About the Role
In this pivotal position, you'll serve as the financial backbone of a high-net-worth family office and their associated investment funds. Reporting directly to the CFO, you'll oversee comprehensive fund accounting, financial reporting, and compliance functions. This is more than a controller role—it's a platform for executive growth in one of the nation's most dynamic financial hubs. The San Francisco Bay Area location provides access to top-tier investment opportunities and a collaborative ecosystem of finance professionals. Robert Half specializes in placing elite talent in such roles, ensuring you partner with a family office that values precision, innovation, and long-term vision.
Key Responsibilities
Your leadership will span every facet of financial operations:
- Oversee fund accounting including financial statements, NAV calculations, and detailed investor reporting to ensure transparency and accuracy.
- Manage all accounting and financial reporting for the Family Office and investment funds, maintaining impeccable general ledgers for the family's diverse portfolio.
- Handle investment portfolio management, executing capital calls, subscriptions to new investments, and optimizing liquidity.
- Lead cash flow management with forecasting, banking relationships, and coordination with the investment team for seamless funding of investments, expenses, and distributions.
- Direct tax compliance including preparation of returns, K-1s, and regulatory filings.
- Drive departmental improvements alongside the CFO and execute quarterly performance track record reporting.
- Liaise with external auditors, manage annual audits, and enhance the internal control framework with the executive team.
- Mentor and manage a dedicated finance staff, fostering a high-performance culture.
This role demands a hands-on leader who thrives in complex, high-stakes environments typical of family offices and alternative investments.
Required Qualifications
To excel, candidates must demonstrate:
- Bachelor’s degree in business, accounting, or finance.
- Proven public/private accounting mix; CPA certification strongly preferred.
- Direct experience in Family Office or Fund Accounting operations.
- Hands-on work with auditors and fund administrators.
- Exceptional analytical skills, meticulous attention to detail, and unwavering accuracy.
Ideal candidates bring 10+ years of progressive experience in fund accounting, with a track record of managing teams and navigating complex regulatory landscapes. Proficiency in financial software, Excel modeling, and investment accounting systems is essential. If you have a passion for alternative investments and family office dynamics, this Controller position is your gateway to C-suite advancement.
Why Join Us
This opportunity through Robert Half offers unparalleled growth in the competitive San Francisco Bay Area finance market. Enjoy a base salary of $200,000-$250,000, with total compensation reflecting your expertise. Benefit from career progression to CFO, leadership over a skilled team, and immersion in high-profile investment activities. Work in a supportive environment with executive collaboration, robust resources, and Robert Half's renowned placement support. Please contact Christina Tran at Robert Half for confidential discussions. SEO keywords: Controller jobs San Francisco, Fund Accounting careers Bay Area, Family Office Controller CPA, VP Finance roles CA. (Word count: 728)
Locations
- San Francisco Bay Area, California, United States
Salary
200,000 - 250,000 USD / yearly
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- Fund Accountingintermediate
- Financial Reportingintermediate
- NAV Calculationsintermediate
- Investor Reportingintermediate
- General Ledger Managementintermediate
- Cash Flow Forecastingintermediate
- Tax Preparation and Filingsintermediate
- Audit Managementintermediate
- Internal Controlsintermediate
- Team Managementintermediate
Required Qualifications
- Bachelor’s degree in business, accounting, or finance (experience)
- Public/private mix experience, CPA preferred (experience)
- Family Office or Fund Accounting experience (experience)
- Experience working with auditors and fund administrators (experience)
- Strong analytical skills, attention to detail, and accuracy (experience)
Responsibilities
- Oversee all aspects of fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting
- Manage all accounting function and financial reporting responsibilities for the Family Office and Investment Funds
- Maintain the general ledgers and accounting entries for the Family and their investment portfolio
- Manage investment portfolio, pay capital calls, and subscribe to new investments as identified by the family
- Oversee cash flow management, including monitoring and forecasting fund liquidity and managing banking relationships
- Coordinate with the investment team to ensure adequate funding for investments, expenses, and distributions
- Oversee the preparation and filing of tax returns, K-1s, and other regulatory filings as required
- Work closely with the CFO and senior management to drive continuous improvement initiatives within the finance department
- Preparation of quarterly performance track record reporting
- Liaise with external auditors and manage the annual audit process for the fund(s)
- Work closely with Executive team on maintaining and improving the internal control framework
- Manage and mentor a staff
Benefits
- general: Competitive salary range of $200,000 - $250,000 base, with potential for higher total compensation
- general: Opportunity to grow into CFO level position
- general: Work in a prestigious Family Office environment managing high-net-worth investment portfolios
- general: Leadership role overseeing a finance team with mentorship opportunities
- general: Collaborative culture with direct access to executive team and investment professionals
- general: Comprehensive support from Robert Half's recruitment expertise
- general: Exposure to sophisticated fund accounting and alternative investments
- general: Dynamic role combining technical accounting with strategic financial leadership
Tags & Categories
Answer 10 quick questions to check your fit for Controller - Careers at Robert Half @ Robert Half.
Related Books and Jobs
Controller - Careers at Robert Half
Robert Half
Controller - Careers at Robert Half
Job Description
Controller/VP Controller - Fund Accounting & Family Office Opportunity at Robert Half
Are you a seasoned accounting professional with expertise in fund accounting and family office operations? Robert Half presents an exceptional career opportunity for a Controller or VP Controller in the San Francisco Bay Area, CA. This high-impact role offers a competitive salary range of $200K-$250K and clear potential to advance to CFO level. Join a prestigious family office managing sophisticated investment portfolios and take ownership of all financial operations. Perfect for CPAs with public/private experience seeking strategic leadership in fund accounting.
About the Role
In this pivotal position, you'll serve as the financial backbone of a high-net-worth family office and their associated investment funds. Reporting directly to the CFO, you'll oversee comprehensive fund accounting, financial reporting, and compliance functions. This is more than a controller role—it's a platform for executive growth in one of the nation's most dynamic financial hubs. The San Francisco Bay Area location provides access to top-tier investment opportunities and a collaborative ecosystem of finance professionals. Robert Half specializes in placing elite talent in such roles, ensuring you partner with a family office that values precision, innovation, and long-term vision.
Key Responsibilities
Your leadership will span every facet of financial operations:
- Oversee fund accounting including financial statements, NAV calculations, and detailed investor reporting to ensure transparency and accuracy.
- Manage all accounting and financial reporting for the Family Office and investment funds, maintaining impeccable general ledgers for the family's diverse portfolio.
- Handle investment portfolio management, executing capital calls, subscriptions to new investments, and optimizing liquidity.
- Lead cash flow management with forecasting, banking relationships, and coordination with the investment team for seamless funding of investments, expenses, and distributions.
- Direct tax compliance including preparation of returns, K-1s, and regulatory filings.
- Drive departmental improvements alongside the CFO and execute quarterly performance track record reporting.
- Liaise with external auditors, manage annual audits, and enhance the internal control framework with the executive team.
- Mentor and manage a dedicated finance staff, fostering a high-performance culture.
This role demands a hands-on leader who thrives in complex, high-stakes environments typical of family offices and alternative investments.
Required Qualifications
To excel, candidates must demonstrate:
- Bachelor’s degree in business, accounting, or finance.
- Proven public/private accounting mix; CPA certification strongly preferred.
- Direct experience in Family Office or Fund Accounting operations.
- Hands-on work with auditors and fund administrators.
- Exceptional analytical skills, meticulous attention to detail, and unwavering accuracy.
Ideal candidates bring 10+ years of progressive experience in fund accounting, with a track record of managing teams and navigating complex regulatory landscapes. Proficiency in financial software, Excel modeling, and investment accounting systems is essential. If you have a passion for alternative investments and family office dynamics, this Controller position is your gateway to C-suite advancement.
Why Join Us
This opportunity through Robert Half offers unparalleled growth in the competitive San Francisco Bay Area finance market. Enjoy a base salary of $200,000-$250,000, with total compensation reflecting your expertise. Benefit from career progression to CFO, leadership over a skilled team, and immersion in high-profile investment activities. Work in a supportive environment with executive collaboration, robust resources, and Robert Half's renowned placement support. Please contact Christina Tran at Robert Half for confidential discussions. SEO keywords: Controller jobs San Francisco, Fund Accounting careers Bay Area, Family Office Controller CPA, VP Finance roles CA. (Word count: 728)
Locations
- San Francisco Bay Area, California, United States
Salary
200,000 - 250,000 USD / yearly
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- Fund Accountingintermediate
- Financial Reportingintermediate
- NAV Calculationsintermediate
- Investor Reportingintermediate
- General Ledger Managementintermediate
- Cash Flow Forecastingintermediate
- Tax Preparation and Filingsintermediate
- Audit Managementintermediate
- Internal Controlsintermediate
- Team Managementintermediate
Required Qualifications
- Bachelor’s degree in business, accounting, or finance (experience)
- Public/private mix experience, CPA preferred (experience)
- Family Office or Fund Accounting experience (experience)
- Experience working with auditors and fund administrators (experience)
- Strong analytical skills, attention to detail, and accuracy (experience)
Responsibilities
- Oversee all aspects of fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting
- Manage all accounting function and financial reporting responsibilities for the Family Office and Investment Funds
- Maintain the general ledgers and accounting entries for the Family and their investment portfolio
- Manage investment portfolio, pay capital calls, and subscribe to new investments as identified by the family
- Oversee cash flow management, including monitoring and forecasting fund liquidity and managing banking relationships
- Coordinate with the investment team to ensure adequate funding for investments, expenses, and distributions
- Oversee the preparation and filing of tax returns, K-1s, and other regulatory filings as required
- Work closely with the CFO and senior management to drive continuous improvement initiatives within the finance department
- Preparation of quarterly performance track record reporting
- Liaise with external auditors and manage the annual audit process for the fund(s)
- Work closely with Executive team on maintaining and improving the internal control framework
- Manage and mentor a staff
Benefits
- general: Competitive salary range of $200,000 - $250,000 base, with potential for higher total compensation
- general: Opportunity to grow into CFO level position
- general: Work in a prestigious Family Office environment managing high-net-worth investment portfolios
- general: Leadership role overseeing a finance team with mentorship opportunities
- general: Collaborative culture with direct access to executive team and investment professionals
- general: Comprehensive support from Robert Half's recruitment expertise
- general: Exposure to sophisticated fund accounting and alternative investments
- general: Dynamic role combining technical accounting with strategic financial leadership
Tags & Categories
Answer 10 quick questions to check your fit for Controller - Careers at Robert Half @ Robert Half.
Related Books and Jobs