Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Investment Fund Controller

$250k - $325k

The Mom Project

Job Details Location: San Francisco- (Generally in office 3X a week) Relocation Assistance Provided Full Time Pay rate- $250,000 - $325,000 Company Description We are partnering with a hedge fund/commodities trading firm focused on technical environmental & energy markets such as carbon cap and trade permits, renewable energy certificates, financial transmission rights, power convergence bidding and renewable fuels credits. Role Description This role will be their initial finance hire responsible for overseeing and scaling financial operations (ranging from OMS/PMS to accounting, tax and audit) for all company entities (including funds, gp/manco and various entities including specialized entities for power trading). Qualifications 2-3 years Big 4 tax / audit experience serving investment fund clients and/or 1-2 years experience in-house at an investment firm or fund administrator Bachelor's degree in finance, accounting, or a related field #J-18808-Ljbffr The Mom Project

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Investment Fund Controller in San Francisco, CA vacancy
  •  ...Senior Vice President, Fund Controller About the Company Fast-growing family of companies managing real estate equity and credit funds. Industry Investment Management Type Privately Held About the Role The Company is seeking an SVP Fund Controller... 
    Suggested

    Confidential

    San Francisco, CA
    3 days ago
  •  ...company’s financial operations across multiple entities, including funds and power trading entities. You will manage OMS/PMS, accounting...  ...audit, with a focus on building scalable processes and strong controls. Relocation assistance is provided. This is a full-time, hybrid... 
    Suggested
    Full time
    Work at office
    Relocation package
    3 days per week

    The Mom Project

    San Francisco, CA
    1 day ago
  • $85k - $105k

    We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically...  ...to join a rapidly growing fund administration firm! The Fund Controller role plays a key role in helping to onboard new clients to Standish... 
    Suggested
    Contract work
    For contractors
    For subcontractor
    H1b
    Work at office
    Work visa

    Standish Management, LLC

    San Francisco, CA
    1 day ago
  • $85k - $105k

    Client Onboarding Fund Controller San Francisco, California, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy?out, Venture Capital, Real Estate and Fund?of Funds. For... 
    Suggested
    Work at office

    Standish Management

    San Francisco, CA
    21 hours ago
  • Standish Management UK is seeking a Management Company Controller to oversee accounting for management company clients across North America. This role supports private equity and venture funds, requiring strong accounting and client service capabilities. You will onboard... 
    Suggested

    Standish Management UK

    San Francisco, CA
    1 day ago
  • Assistant Fund Controller Our client, a real estate investment management firm, is seeking an Assistant Fund Controller to join its growing finance team. Location: San Francisco, CA. This position follows a hybrid work schedule, with in-office expectations 3 days per week... 
    Work at office
    Local area
    3 days per week
    San Francisco, CA
    5 days ago
  •  ...seeking a highly capable finance/accounting leader to drive fund accounting, financial reporting, and treasury operations across multiple private investment funds. You will work closely with the firm's Controller, COO, and fund administrator to ensure timely and accurate... 

    1Sharpe Capital

    San Francisco, CA
    1 day ago
  • $92.11k - $156.88k

     ...their high-net-worth clients to build intelligently personalized investment portfolios. RBC Rochdale provides investment research,...  ...improve processes across the firm.Support the management of process control on the team.Complete special projects as requested.WHAT DO YOU... 
    Temporary work
    Remote work
    Shift work

    City National Bank

    San Francisco, CA
    1 day ago
  •  ...recently raised a $55M Series B, co-led by Madrona and Premji Invest. Participation from Intuit Ventures, Theory Ventures, General Catalyst...  ...fast-growing operators to run critical operations with speed, control, and confidence. About the Role Doss's PMO team is the... 
    Work at office
    Immediate start
    Relocation package
    Flexible hours

    Doss

    San Francisco, CA
    3 days ago
  •  .... Join us! Job Description: This job is responsible for working with complex, high-net-worth investors to create customized investment strategies. Key responsibilities include evaluating, designing, constructing, managing, and monitoring all aspects of discretionary... 
    Work experience placement
    Work at office
    Flexible hours
    Shift work
    Day shift

    Bank of America

    San Francisco, CA
    2 days ago
  •  ...lead a regional team responsible for delivering sophisticated investment solutions to High Net Worth and Ultra High Net Worth clients....  ....Identify opportunities to improve processes, strengthen risk controls, and enhance operational effectiveness within Private Wealth Portfolio... 
    Full time
    Work experience placement
    Work at office

    Wells Fargo

    San Francisco, CA
    2 days ago
  • $200k - $300k

     ...privately owned multi-family office headquartered on the West Coast, providing exceptional client service and highly customized investment solutions for high-net-worth individuals and their families. Our dedicated professionals work with clients and their families... 
    Work at office

    Whittier Trust

    San Francisco, CA
    2 days ago
  • Overview This position is responsible for managing, servicing, and developing commercial or business banking relationships in an assigned area. Supports the ongoing financial and credit quality assessment needs of a mature portfolio through prescribed servicing and...

    First Citizens Bank

    San Francisco, CA
    4 days ago
  • $115.44k - $140k

    Job Title:Assistant Vice President,Portfolio ManagerLocation:CA - San Francisco, SpearWhat you'll do:As Assistant Vice President- Portfolio Manager - Commercial you'll be responsible for analyzing, structuring, underwriting, and coordinating the closing of major and complex...
    Full time

    Western Alliance Bancorporation

    San Francisco, CA
    3 days ago
  • $125k - $290k

    Goldman Sachs Asset Management (GSAM) is one of the world’s leading investment managers. With more than $2 trillion in assets under...  ...for some of the world’s leading corporations, sovereign wealth funds, pension plans, governments, financial institutions, endowments... 
    Full time
    Temporary work
    Part time

    Goldman Sachs

    San Francisco, CA
    2 days ago
  • $162.7k - $220.2k

     ...ideas are possible, at any stage of growth, and any level of funding. This is why more startups, and over 80% of unicorns, choose to...  ...Experience working with corporate venture capital or strategic investment teamsPreferred qualification - Experience building strategic... 
    Local area
    Worldwide
    Flexible hours

    AmazonWebServices

    San Francisco, CA
    2 days ago
  • $162.7k - $220.2k

     ...Intelligence• Map the professional services landscape — who's investing in what, which practices are growing, where innovation gaps exist...  ...ideas are possible — at any stage of growth and any level of funding. This is why more startups, and over 80% of unicorns, choose to... 
    Local area
    Worldwide
    Flexible hours

    AmazonWebServices

    San Francisco, CA
    1 day ago
  • $188.25k - $230.08k

    Job Description:Investment Manager, 3M VenturesCollaborate with Innovative 3Mers Around the WorldChoosing where to start and grow your career has a major impact on your professional and personal life, so it’s equally important you know that the company that you choose... 
    Full time
    H1b
    Relocation package
    Flexible hours

    3M

    San Francisco, CA
    2 days ago
  • Successful candidates will have minimum 3+ years’ experience working with a wine importer and/or distributor with an existing industry network, and must demonstrate the ability to cold-call, follow-up, assess/respond to the needs of the customer and understand the importance...
    Local area

    Turquoise Life Beverage Brands

    San Francisco, CA
    1 day ago
  • Human Agency is seeking an AI Resilience Fund Manager to build and manage a new fund aimed at investments resilient to AI disruption. This founding role involves a long-term investment thesis with a 20-year horizon, leading fundraising efforts, and advising on investments... 

    Human Agency

    San Francisco, CA
    4 days ago
  • $105k - $115k

     ...homeowners and sustain homeownership by helping long-time homeowners retain their home as an asset for generations to come. ANNUAL FUND MANAGER Salary Range: $105,000-$115,000/year DOE What We Do Come be part of the affordable, home-ownership movement! Join us and make... 
    Full time
    Live in
    Flexible hours

    Habitat for Humanity Greater San Francisco

    San Francisco, CA
    1 day ago
  • $140k - $155k

     ...an impressive portfolio of 100+ tech nonprofit builders with funding, resources, and partnerships. The result? 414M lives impacted...  ...Inclusion Guidelines to learn how we approach DEI across our investments, community, and workplace. Fast Forward is an equal opportunity... 
    Full time
    Work at office
    Local area
    Shift work

    fastforward.ai

    San Francisco, CA
    1 day ago
  • Habitat for Humanity Greater San Francisco is seeking an Annual Fund Manager to lead our annual giving program from strategy to stewardship. This hybrid role is based in San Francisco and reports to the Vice President of Philanthropy. You will manage donor meetings, data... 

    Habitat for Humanity Greater San Francisco

    San Francisco, CA
    1 day ago
  • $159.5k - $220.7k

     ...supports sustainable growth by maintaining reliable access to funding, managing liquidity risk, and preparing the Bank to respond effectively...  ...on what matters most to you Annual productivity allowance to invest in relevant tools and resources you need to do your best work,... 
    Summer work
    Bank staff
    Currently hiring
    Local area
    Remote work
    Work from home

    Upstart

    San Francisco, CA
    1 day ago
  • Fastforward.ai in San Francisco is hiring a Portfolio Director to lead their efforts in supporting tech nonprofits. This role involves developing strategies, managing programs, and building community capacity. The ideal candidate has extensive experience in startups, venture...
    Full time
    Part time
    Work at office

    fastforward.ai

    San Francisco, CA
    1 day ago
  • $125k - $140k

    The Climate Finance Portfolio Manager (VP) is responsible for the ongoing management of an assigned portfolio of commercial solar, battery storage, energy efficiency, and other climate-related project finance credit, in collaboration with the Climate Lending Team. This ...
    For contractors
    Work experience placement
    Work at office
    Remote work
    Visa sponsorship
    Work visa

    Amalgamated Bank

    San Francisco, CA
    21 hours ago
  • $128k - $173k

     ...various customers that provide low-cost clean energy to millions of consumers. Responsibilities JOB PURPOSEThe Senior Manager, Investment and Risk Management plays a pivotal role in strengthening the company’s investment and risk management infrastructure. The Senior... 
    Full time
    Temporary work
    Work experience placement

    Pattern Energy

    San Francisco, CA
    2 days ago
  • $90k

     ..., guided by evidence, careful analysis, and long-term thinking. Salary: Up to $90,000 DOE About The Role Founders Pledge primarily funds high-impact opportunities through direct donations from our members or through our themed Funds. Growing and effectively managing these... 
    Work at office
    Shift work

    Founders Pledge

    San Francisco, CA
    1 day ago
  • Western Alliance Bank in San Francisco, CA is seeking an Assistant Vice President, Portfolio Manager to analyze, structure, underwrite, and coordinate the closing of major loans in line with lending policies. The Portfolio Manager will work with the Vice President, Commercial...

    Western Alliance Bank

    San Francisco, CA
    21 hours ago
  • DOSS is searching for a Portfolio Manager to lead their PMO team in San Francisco. The ideal candidate will manage complex client relationships, oversee post-sales activities, and mentor a small team while engaging directly in the processes. Key responsibilities include...

    DOSS

    San Francisco, CA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Investment Fund Controller. Be the first to apply!