Fund Controller
Robert Half
Job Description
Job Description
We are looking for a Controller to lead the accounting and reporting for a small venture capital company. This position partners with internal stakeholders and external advisors to deliver accurate financial information, maintain compliance obligations, and support a high standard of reporting. Based in Sherman Oaks, California, the role plays a key part in strengthening financial operations and ensuring timely execution of fund-related activities.
Responsibilities:
• Direct accounting activities across multiple vehicles, including capital activity, cash movements, allocation methodologies, and overall ledger accuracy.
• Produce quarterly and annual fund financial statements that align with applicable reporting standards and organizational requirements.
• Coordinate year-end audits and tax reporting processes, working closely with outside auditors and tax professionals to ensure timely completion of K-1s and related filings.
• Oversee limited partner reporting deliverables and support clear, accurate communication tied to fund performance and financial results.
• Assist with fund closings, launches of new investment vehicles, and transaction support related to portfolio company activity.
• Review and enhance accounting workflows, internal controls, and financial systems to improve reliability, efficiency, and scalability.
• Partner with fund administrators and cross-functional teams to resolve accounting issues, reconcile data, and maintain consistent reporting across stakeholders.
• Utilize NetSuite to manage accounting records, reporting processes, and financial oversight responsibilities.
• Bachelor’s degree in Accounting, Finance, or a closely related discipline.
• At least 5 years of progressive accounting experience, preferably within venture capital, private equity, or asset management environments.
• Understanding of partnership accounting, fund structures, and investment-related financial activity.
• Demonstrated experience preparing financial reports, supporting audits, and managing annual tax-related deliverables.
• Proficiency with ERP like Oracle, Netsuite, SAP, or Dynamics.
• High attention to detail with the ability to organize priorities and manage multiple deadlines effectively.
• Clear written and verbal communication skills for working with internal teams, and external advisors.
$90k - $110k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...operations rapidly and efficiently. Job Description The Fund Controller at Standish works with other team members to lead the financial...SuggestedWork at officeLocal areaStandish Management UK
Los Angeles, CA4 days ago$135k - $185k
...community-focused real estate firm in Los Angeles is seeking a Controller to manage the overall quality of accounting and financial reporting... .... The ideal candidate will have 7-10 years of experience in fund accounting, knowledge of asset classes, and proficiency in...SuggestedMedium
Los Angeles, CA5 days ago- ...to join an Asset‑Backed Finance team that sits under the firm’s Private Credit platform. The role involves full‑cycle fund accounting and fund control activities across private investment funds and separate accounts. The ideal candidate will have 8+ years of fund accounting...SuggestedFull timeContract workWork at officeWork from home
- ...experienced accounting professional to join their Asset-Backed Finance team in Los Angeles. This full-time position involves full-cycle fund accounting for private investment funds and separate accounts. Candidates should have a strong background in fund accounting with at...SuggestedFull timeContract workWork at officeRemote work
$60 - $75 per hour
Job Overview - Temporary Fund Controller (Private Credit) Compensation: $60 - $75/hour (Dependent on Experience) Location: Los Angeles, CA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Temporary Fund Controller (Private Credit) in Los Angeles, CA for...SuggestedTemporary workMonday to Friday- Standish Management UK is seeking a Management Company Controller based in Los Angeles to oversee the accounting for management companies of venture capital and private equity funds. Responsibilities include supervising accounting teams, managing accounts payable, and...
$60 - $75 per hour
Atlantic Group is hiring a Temporary Fund Controller in Los Angeles, CA, with a compensation range of $60 - $75/hour. This role supports fund accounting and financial reporting for private credit funds. Candidates should have 8-10+ years of relevant experience. The ideal...Temporary work$135k - $185k
A community-focused real estate and infrastructure firm is seeking a Controller to oversee financial reporting and manage accounting for assigned funds. The ideal candidate will have extensive experience in fund accounting, proficiency in Microsoft Office, and strong communication...Work at office- ...& Associates Executive Search is seeking a senior leader to oversee the entire financial reporting function for private real estate funds. The candidate will manage all audit activities and be the primary point of contact for fund managers and investors. The ideal candidate...
$90k - $110k
Standish Management UK is looking for a Fund Controller in Los Angeles, California. The role involves leading financial reporting and administration operations, including supervising audits, managing cash flow, and preparing quarterly reports. Candidates should have a Bachelor...$90k - $110k
Standish Management is seeking a Fund Controller in Los Angeles, California. This role involves leading the financial reporting and administration operations for clients, managing capital accounts, and preparing financial statements. Applicants should possess a Bachelor...- About The Role We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist in meeting client expectations and timeliness by coordinating, preparing, and reviewing...
- A major financial services firm is seeking an Automotive Floorplan Portfolio Manager in Los Angeles. This role involves managing a portfolio of automotive dealerships, driving sales, and ensuring excellent servicing of accounts. Candidates should have 3+ years in finance...Remote work
Westlake Services
Los Angeles, CA4 days ago $87.61k - $124.85k
Portfolio Manager Makes and services a wide variety of loans, commercial real estate loans or lines of credit, most of which involve large amounts of money and important customers. The Portfolio Manager is responsible for identifying, soliciting and retaining existing...Community Bank
El Segundo, CA2 days ago$88.8k - $165.6k
Commercial Banking Credit Analyst Analyzes credit information to support lending decisions and processes for new and existing commercial banking loans and credit solutions in an assigned portfolio of clients. Makes credit decisions and recommendations in compliance ...Contract workPart timeWork experience placementWork at officeLocal areaBmo
Marina Del Rey, CA4 days ago$35.23 - $53.67 per hour
# Fund ManagerWork Location **Los Angeles,CA**Job **#31124**Work Hours **Monday-Friday, 8:00am-5:00pm**Employment Type **2 – Staff- Career**Duration **Indefinite**Salary Range **$35.23-53.67 Hourly**Posted Date **June 10, 2026**Bargaining Unit **Teamsters – CX**Apply NowApply...Hourly payMonday to FridayUCLA Outpatient Clinics
Los Angeles, CA5 days ago- ...business schools, law schools, medical schools, and graduate schools in a variety of disciplines. Position Summary Reporting to the Senior Fund Manager (SFM) and as part of the Financial Services team, the Fund Manager is a member of a four‑person team that manages contract...Contract workSummer workWork at office
University Of California Los Angeles
Los Angeles, CA1 day ago - ...office services, and equity incentives to help firms grow. The Role Fund Accounting Manager at Lucas Horsfall oversees accounting,... ...reporting (e.g., K‑1 preparation). Maintain and enhance internal controls, policies, and procedures. Lead, mentor, and review work of fund...Flexible hours
Lucas Horsfall Advisors, LLC
Pasadena, CA5 days ago $35.23 - $53.67 per hour
...in all divisional, departmental, and campus contract and grant funding meetings. Provide financial analysis and long-range planning... ...accurate financial functioning and avoid overdrafts on Division controlled funds. Oversee the prompt resolution of financial management...Hourly payContract workDirect Jobs
Los Angeles, CA8 days ago$117.73k - $138.5k
...optional term life insurance ~ Short-term and long-term disability ~ Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks depending on salary grade and tenure) ~ Up to 11 paid holiday...Temporary workWork experience placementLocal areaU.S. Bank
Los Angeles, CA7 days ago$35.23 - $53.67 per hour
The Department of Medicine is seeking a Fund Manager to oversee comprehensive pre- and post-award administration for a portfolio of intramurally and extramurally funded research awards. Reporting to the Division Administrator, Financial Affairs Manager, and other departmental...Hourly pay- BMO is seeking a Portfolio Manager for its Commercial Real Estate group in Los Angeles, California. This key position will involve analyzing lending proposals and managing client portfolios to ensure quality and compliance with bank policies. The ideal candidate will have...
- Portfolio Manager Job Description TO APPLY EMAIL COVER LETTER AND RESUME TO ****@*****.*** FOR CONSIDERATION Reports to: Associate Director of Operations Department: Operations Employment Status: Full Time, Exempt Company Overview: Swami International was established...Hourly payFull timeWeekend workAfternoon shift
$170k - $225k
...and optional term life insurance Short-term and long-term disability Pregnancy disability and parental leave 401(k) and employer-funded retirement plan Paid vacation (from two to five weeks depending on salary grade and tenure) Up to 11 paid holiday opportunities...Temporary workWork experience placementWork at officeRemote workFlexible hours3 days per week$126.8k - $154.8k
About the Role & Team The Corporate Innovation team at The Walt Disney Company is a highly visible corporate team of professionals who act as in‑house consultants/strategists responsible for the identification, analysis, development and execution of corporate innovation...Work experience placement- U.S. Bank is seeking a Portfolio Manager in Los Angeles, California, to successfully manage a portfolio of Corporate Banking credit relationships. This role focuses on closing new business relationships and retaining existing ones to grow revenue. The ideal candidate must...
- The Regents of the University of California on behalf of their Los Angeles Campus is seeking a Senior Fund Manager for the School of Education and Information Studies. In this role, you will manage an annual budget between $8-$10 million, providing advanced financial analysis...
- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director/Director, you will be responsible for such... ...search and get notified of similar positions. Related Jobs: Controller West Hollywood, CA CFO La Palma, CA VP Accounting Advisory Los...Work at office
$195k - $225k
...credit and participate in the bank’s loan approval process. Review credit documentation and assist loan operations with closing and funding Proactively monitor client financial performance, covenant compliance and relevant industry/market developments Ensure the...Full timeLocal area$35.23 - $53.67 per hour
Fund Manager Work Location: Los Angeles, CA Job #29328 Work Hours: Monday - Friday, 8:00am - 5:00pm Employment Type: 2 - Staff- Career Duration: Indefinite Salary Range: $35.23 - $53.67 Hourly Posted Date: March 30, 2026 Bargaining Unit: Teamsters - CX Description...Hourly payMonday to Friday
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
