What are the responsibilities and job description for the Fund Controller position at Robert Half?
We are in search of a Fund Controller to join our team in the Financial Services industry, located in Palo Alto, California. As a Fund Controller, you will be involved in various operations such as handling distributions, cap calls, audits, and fund financials. This role offers a long term contract employment opportunity.Responsibilities:• Overseeing the day-to-day operations of venture capital funds• Managing distributions and capital calls efficiently and timely• Ensuring audits are conducted regularly and effectively• Maintaining and updating fund financials accurately• Utilizing skills in Private Equity to enhance fund performance• Applying knowledge in Fund Accounting to manage and control fund assets• Analyzing Financial Statements to assess the financial status and performance of the funds• Handling Distribution Agreements to ensure all terms and conditions are met and adhered to.
Salary : $76 - $88
