What are the responsibilities and job description for the Assistant Fund Controller - Venture Capital Firm - Hybrid position at Robert Half?
Michelle Espejo with Robert Half Finance & Accounting is recruiting for an Assistant Fund Controller at a leading Venture Capital firm. This full-time, permanent role is based in Palo Alto with a hybrid schedule. Join a firm with a legacy of innovation and make an impact in high-growth investing. In this role, you’ll lead financial reporting, cash management, and fund operations, working alongside a collaborative team. Enjoy perks such as fully covered healthcare, 401(k) match, profit-sharing, daily meals, commuter benefits, and more. ResponsibilitiesDrive financial reporting and accounting processes, including fund financials, investor reports, and regulatory filingsOversee cash management and banking operations across multiple funds and entitiesSupport fund operations including capital calls, distributions, and allocation of expensesMaintain investor capital accounts and prepare investment performance and portfolio reportsCollaborate with external auditors to ensure smooth and timely audit completion*Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration.
Salary : $170,000 - $230,000