Description A leading global institutional asset management firm is seeking a highly experienced and motivated Sr. Manager / Controller (DOE) to join its hedge fund accounting team. This role is based in San Francisco and offers a unique opportunity to contribute to the financial operations of a firm managing approximately $40 billion in assets across multi-strategy and specialized hedge funds Position Overview The Sr. Manager / Controller will play a critical leadership role in overseeing fund accounting processes, managing a high-performing team, and ensuring the accuracy and integrity of financial reporting. Reporting directly to the Global Controller, this individual will collaborate across departments including Tax, Legal, Operations, and Investor Relations, and will serve as a key liaison to senior leadership. This role is ideal for a detail-oriented professional with deep expertise in hedge fund structures (both share class and partnership), strong proficiency in Advent Geneva, and a passion for continuous improvement through digital transformation initiatives. Key Responsibilities + Lead and review monthly NAV closing packages and unaudited financial statements; oversee year-end audits and disclosures. + Manage investor profit and loss allocations and performance reporting in line with fund agreements. + Support Investor Relations and Performance Analytics teams with specialized reporting and inquiries. + Oversee third-party administrator deliverables, ensuring timely and accurate investor statements and transparency reports. + Prepare and review regulatory filings (e.g., BEA, CIMA) in coordination with Compliance. + Coordinate global annual audit processes with external auditors and internal stakeholders. + Review valuation models for private equity and debt investments in hedge fund portfolios. + Drive modernization and optimization of accounting processes and systems. Compensation & Benefits Compensation is competitive and commensurate with experience. The role includes eligibility for a discretionary bonus and a comprehensive benefits package, including medical, dental, and vision insurance, as well as retirement savings and pension plans. Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I’d love to connect! Requirements Qualifications + Minimum 15 years of relevant accounting experience, preferably in hedge fund or asset management. + Advanced proficiency in Advent Geneva. + Professional certification (CPA, CFA, or equivalent). + Strong mathematical and Excel skills (Power Query a plus). + Deep understanding of complex accounting rules and industry standards. Professional Attributes + Exceptional communication skills, both written and verbal. + Proven organizational and project management capabilities. + High attention to detail and commitment to producing impeccable work. + Self-driven with a collaborative mindset and ability to thrive in a global team environment. Excited about this role? We’d love to hear from you! Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — let’s explore how this opportunity could be the right fit for your next career move. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .