Fund Controller
System Soft Technologies
Role Description
VENDOR FEE - 4%
This is a full-time remote role for a Fund Controller. The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance with regulatory and accounting standards. Additionally, the role involves engaging with various stakeholders to maintain consistent and transparent financial reporting. The ideal candidate will collaborate closely with internal teams to support the financial health and growth of the firm's funds. Qualifications
VENDOR FEE - 4%
This is a full-time remote role for a Fund Controller. The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance with regulatory and accounting standards. Additionally, the role involves engaging with various stakeholders to maintain consistent and transparent financial reporting. The ideal candidate will collaborate closely with internal teams to support the financial health and growth of the firm's funds. Qualifications
- Expertise in Fund Administration and management of investment fund operations
- Proficiency in Financial Statements preparation and analysis
- Strong understanding of Finance and Accounting principles
- Certified Public Accounting (CPA) designation is highly preferred
- Excellent attention to detail and organizational skills
- Ability to work effectively in a remote environment
- Experience in the technology or investment sector is a plus
- Bachelor's degree in Accounting, Finance, or a related field is required
Vacancy posted 13 hours ago
Similar jobs that could be interesting for youBased on the Fund Controller in Mountain View, 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
$216k - $252k
...VC Stack is looking for an Assistant Controller to join our Fund Finance team in Menlo Park, California. This position involves managing cash flows, preparing financial reports, and working closely with various teams to ensure effective fund operations. Ideal candidates...Suggested$252k - $275k
Define and execute the annual and half-yearly business, including distilling key organization priorities and driving the goal processes.Develop, forecast, and manage headcount, budgets, and operational utilization while strategically allocating resources to projects based...Suggested$106.9k - $253.4k
Business UnitTencent Games was established in 2003. We are a leading global platform for game development, operations and publishing, and the largest online game community in China.Tencent Games has developed and operated over 140 games. We provide cross-platform interactive...SuggestedFull timeWork experience placementWorldwideRelocation package$116.9k - $203.6k
...quality, occupant satisfaction, and operational efficiency.Ensure compliance with all statutory regulations, Microsoft policies, and controls.QualificationsRequired Qualifications:Bachelor's degree in Business Management, Real Estate, Project Management, or related field,...SuggestedOngoing contractWork at officeLocal area3 days per week- Emerson Collective (EC) is an organization dedicated to creating pathways to opportunity so people can live to their full potential. EC’s core focus areas for its philanthropic work are: education, immigrant justice, environmental justice, health equity, and media and journalism...Flexible hours
$97.6k - $188.4k
Job ID: 200043053Posted: 2026-07-16Location: United States, California, Mountain ViewSalary: USD $97,600 - $188,400 per yearEmployment type: Full-TimeWork site: 3 days / week in-officeRole type: Individual ContributorTravel: Less than 25%Profession: Real Estate, Facilities...Ongoing contractWork at officeLocal areaImmediate start3 days per week$250k
...applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications: 15+ years of experience Extensive experience in providing investment advice and solutions...Full timeLocal area$90k - $115k
Category (For Job Seekers)Finance/Accounting, Information TechnologyLocation13931 - ENC Fremont CA US - Fremont, CA 94538 USH8001 - HR Campus Corporate - San Jose, CA 95134 US (Primary)Job DescriptionSanmina Corporation (Nasdaq: SANM) is a leading integrated manufacturing...Work experience placement- Work Flexibility: Remote or Hybrid or Onsite*While this role is remote, there is a preference to candidates that reside near our Fort Wayne (IN), Portage (MI), or San Jose (CA) offices. This role serves as the business and product leader for Workflow Engine and related ...Full timeFor contractorsRemote work
$141.6k - $194.65k
Samsung Ventures America is looking for a Senior Manager of Investments to support their investment strategy in the U.S. This role requires strong expertise in frontier technologies including AI and robotics. The candidate will engage in the full lifecycle of investment...- Accenture Consulting: Your Unique Place in our Global Collective Being part of Accenture Consulting means becoming an expert at making the New happen Now. To us, the New is all about the wise pivot that turns constant disruption to continuous reinvention. If you want...Live inWork at officeLocal area
$90.75k - $188.75k
Sales AI Portfolio Operations Manager (Finance) A little about us The Sales Intelligence & AI team within Yahoo Ads drives field efficiency by building and deploying actionable, AI-powered automation across our business operations. We act as a high-velocity innovation hub...Work at officeFlexible hours$132.85k - $185.98k
Portfolio Manager II Bank of Marin, voted by our employees as one of the "Best Places to Work" in the North Bay Business Journal, is seeking a Portfolio Manager II to join our Commercial Banking Office in our Napa Redwood office. The Portfolio Manager II requires...Work experience placementBank staffWork at office$100k - $140k
Job Description A $2.3 billion commercial bank based in Silicon Valley serving the San Francisco Bay area and beyond.We are a highly responsive business bank, providing tailored financial solutions. We are advocates for our clients and specialize in providing innovative...Full timeWork at officeRemote work$178.8k - $268.4k
...deposits, and other payment-related obligations. Resolve asset management issues and contribute to financial analysis related to CapEx funding requests. Audit and Compliance: Review and perform desktop audits of operating expense payments, reconciliations, billings,...Relocation- ...discrete projects associated with technology changes or enhancements. Prepare Skoll Foundation’s 990-PF statements 11 and 12 and Skoll Fund’s 990 grants statement annually. Support DGM with the annual audit. Develop reports and other tools to ensure data integrity,...Full timePrivate practiceWorldwide
$80k - $95k
...sustaining policies and procedures that ensure effective and efficient grantmaking activities; In collaboration with program team, develop funding applications and coordinate open application screening process; Develop foundation calendars and timelines, including meeting...Full timeFor contractorsWork at officeLocal area- A nonprofit services organization based in Palo Alto is seeking a Grants Manager to coordinate grantmaking tasks and support foundation clients. The ideal candidate will possess strong organizational and customer service skills, along with a minimum of three years of administrative...Full timeWork at office
- ADVANCE YOUR CAREER. ADVANCE THE WORLD.At AMD, we believe technology can change lives for the better. It can heal us, entertain us, and make us more connected, productive, and understanding of the world around us. And we’re looking for talent who feel the same: people who...Remote work
- WHAT YOU DO AT AMD CHANGES EVERYTHING At AMD, our mission is to build great products that accelerate next-generation computing experiences—from AI and data centers, to PCs, gaming and embedded systems. Grounded in a culture of innovation and collaboration, we believe real...
- Role Number: 200673685-0836 Summary Imagine what you could do here! The people here at Apple don’t just create products — they build the kind of wonder that’s revolutionized entire industries. It’s the diversity of those people and their ideas that inspires the innovation...Shift work
$141.6k - $194.65k
Samsung Ventures Overview Samsung Venture Investment Corporation (SVIC) is the corporate venture capital arm of Samsung Group and one of the most active and well‑established CVCs in the world. Founded in 1999 and headquartered in Seoul, Korea, SVIC has built a 25+ year ...Local area- Overview Fund Accounting Manager with reputable Private Equity Firm. Job Description In this role, you will be responsible for the Fund... ...financial reporting, implementation of process, procedures and controls for the fund close process, and assist with other ad hoc...
- WHAT YOU DO AT AMD CHANGES EVERYTHING At AMD, our mission is to build great products that accelerate next-generation computing experiences—from AI and data centers, to PCs, gaming and embedded systems. Grounded in a culture of innovation and collaboration, we believe real...
$165k - $200k
...CRM, preparing executive briefing materials, and coordinating outreach to existing and prospective investors across sovereign wealth funds, crossover funds, long‑only managers, and growth equity firms Draft and refine investor‑facing materials, board presentations, and...Full timeFor contractorsFor subcontractorCasual workWork at officeRemote workDay shift$211k - $294k
...or operations-related roles within a technology environment. Experience managing a team. Experience managing partner incentive or funding program operations in a global capacity. Preferred qualifications Experience in managing escalations and resolving intricate...Temporary work- A leading nonprofit organization seeks a Program Manager for Climate Solutions to lead grantmaking efforts focused on equity and partnership-building. The role requires contributing to grantmaking strategy through improvement and result analysis. Ideal candidates should...
- PsiQuantum, a leader in quantum computing, is seeking an experienced executive to lead investor relations. Reporting to the CFO and partnering with the CEO and board, you will craft messaging, manage investor outreach, and coordinate fundraising efforts across global investors...
- ...special projects as assigned or initiated. Office Management Manage office supplies (inventory and ordering); Manage office petty cash fund; Supervise maintenance of all office equipment and ensure they are in good working order; Manage relationships with office vendors...Full timeWork at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
Related searches

