Description PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION CONTROLLER/VP CONTROLLER - FUND ACCOUNTING/FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO LEVEL 200K-250K Responsibilities -Oversee all aspects of fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting -Manage all accounting function and financial reporting responsibilities for the Family Office and Investment Funds -Maintain the general ledgers and accounting entries for the Family and their investment portfolio - Manage investment portfolio, pay capital calls, and subscribe to new investments as identified by the family -Oversee cash flow management, including monitoring and forecasting fund liquidity and managing banking relationships. -Coordinate with the investment team to ensure adequate funding for investments, expenses, and distributions. -Oversee the preparation and filing of tax returns, K-1s, and other regulatory filings as required. -Work closely with the CFO and senior management to drive continuous improvement initiatives within the finance department. -Preparation of quarterly performance track record reporting -Liaise with external auditors and manage the annual audit process for the fund(s). - Work closely with Executive team on maintaining and improving the internal control framework -Manage and mentor a staff Requirements: -Bachelor’s degree in business, accounting, or finance -Public/private mix, CPA preferred -Family Office or Fund Accounting experience -Experience working with auditors and fund administrators required -Strong analytical skills, attention to detail, and accuracy Requirements • Must possess expertise in 3M • Proficient in using Accounting Software Systems • Experience with ADP - Financial Services is necessary • Proficient in CRM • Knowledge of Crystal Reports is required • Must have a strong understanding of Accounting Functions • Experience in handling Accounts Payable (AP) and Accounts Receivable (AR) • Ability to perform Auditing tasks • Familiarity with Budget Processes is essential • Experience in Fund Accounting is required • Must have experience in a Family Office environment 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. 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) .