Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Controller | Hedge Fund | San Francisco | Strong Compensation PackageJoin a fast-growing investment firm focused on opportunities driven by the evolution of artificial intelligence. Known for its research-driven approach and sophisticated investment strategy, the firm has quickly built a strong reputation in the market.This is a newly created, high-visibility role with real ownership and impact. You’ll help build and scale institutional-grade fund accounting and reporting infrastructure within a collaborative, high-performing environment. The role offers strong compensation, long-term growth potential, and direct exposure to leadership.ResponsibilitiesOwn fund accounting and financial reporting across investment vehiclesReview NAVs, investor allocations, fees, capital activity, and partnership accountingManage fund administrator deliverablesEnsure accurate monthly, quarterly, and annual reportingSupport complex portfolios (derivatives, options, long/short strategies)Oversee valuations, reconciliations, and controlsCoordinate audits and support tax reporting with external advisorsSupport regulatory and compliance reportingDrive process improvements, automation, and reporting efficiencyHelp build scalable systems and AI-enabled toolsPartner with senior leadership on fund oversight and special projectsSupport new fund launches and infrastructure buildoutFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
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