Job Description

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 *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 ( 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 ( .

Job Tags

Permanent employment, Full time, Contract work, Temporary work, Summer work, Immediate start, Remote work, Worldwide,

Similar Jobs