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Description

Jennifer Fukumae with Robert Half's Finance and Accounting is partnering with a top-tier private equity firm focused on fueling innovation within the software, data, and analytics sectors is seeking an Assistant Fund Controller to join its growing finance team.

This is a high-impact role working closely with the CFO, fund administrators, and portfolio company leadership. The position is ideal for a CPA with a Big 4 foundation and hands-on experience in private equity or fund accounting who thrives in a fast-paced, collaborative environment.

Key Responsibilities

+ Manage and review work performed by third-party fund administrators.

+ Maintain general ledgers for internal funds; perform monthly closings and reconciliations (bank, intercompany, investment, and partners’ capital accounts).

+ Prepare financial statements and quarterly investor reporting packages in accordance with LP agreements.

+ Assist with quarterly valuations, annual audits, and tax reviews (K-1s, Forms 1042/8804, federal and state filings).

+ Support SEC compliance and fund-level reporting requirements.

+ Oversee partner capital calls, distributions, and related correspondence.

+ Collaborate with FP& A and investment teams on portfolio dashboards and performance analysis.

+ Participate in ad hoc and strategic finance projects for both the firm and portfolio companies.

Requirements

+ 4–7+ years of progressive accounting experience (combination of public and private preferred).

+ Background in private equity, venture capital, or fund administration (either in-house or via audit/tax engagements).

+ Big 4 experience strongly preferred.

+ Solid understanding of GAAP and fund accounting principles.

+ Exposure to partnership taxation and flow-through entities a plus.

+ Highly organized, detail-oriented, and proactive with the ability to prioritize multiple deliverables.

+ Strong communicator with the ability to collaborate across teams and improve existing processes.

+ Bachelor’s degree in Accounting or Finance; CPA preferred.

+ Advanced Excel skills and proficiency in standard accounting software.

Ready to take the next step? Apply directly and connect with Jennifer Fukumae on LinkedIn for fastest consideration and to stay informed about other exciting opportunities.

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) .