Our client, a leading global investment firm, is seeking a Fund Controller / Fund Accountant to join its growing finance team in Palo Alto. The firm manages institutional capital across both hedge fund and private equity strategies with a primary focus on technology, media, and telecommunications (TMT) investments. This is a highly visible role reporting directly to the COO, offering significant ownership, interaction with senior leadership, and the opportunity to oversee critical finance functions across multiple investment vehicles. About the Role Own fund-level accounting and financial operations across the firm's hedge fund and private equity strategies. Oversee U.S. tax matters for both the investment manager and principal. Report directly to the COO while maintaining meaningful independence in day-to-day responsibilities and supervising key external vendors and service providers. Responsibilities Own the Close: Drive monthly, quarterly, and annual close execution across funds, including journal entries, reconciliations, financial statements, and supporting schedules. Oversee Valuations: Coordinate quarterly credit, warrant, and equity valuations alongside the investment team, reviewing assumptions and ensuring consistency with valuation policies. Lead Tax Compliance: Serve as the primary tax lead for fund and GP entities, including K-1s, withholding, and entity-level filings while coordinating with external advisors and administrators. Drive Audit: Manage external audits from start to finish, coordinating deliverables across administrators, auditors, and other service providers. Partner with internal stakeholders to improve accounting processes, reporting workflows, and internal controls. Qualifications 5+ years of finance or accounting experience with meaningful exposure to hedge fund or private equity fund structures. CPA strongly preferred. Big Four public accounting experience is a significant plus. Experience owning fund audit and tax compliance deliverables, including K-1s, PFIC reporting, and Forms 5471 and 8621. Strong working knowledge of fund structures, NAV reporting, capital activity, and LP allocations. Proven ability to manage external vendors, auditors, and tax advisors while balancing multiple deadlines. Advanced Excel skills. Experience utilizing AI tools such as Claude, Microsoft Copilot, or similar technologies to improve efficiency and streamline workflows. Compensation & Growth All-in compensation of $150,000–$250,000+ , depending on experience. Exceptional long-term growth opportunity with meaningful upward mobility and leadership potential #J-18808-Ljbffr
**Job Title: Fuel Truck Driver ****Job Summary:** We are seeking a motivated and safety-conscious Fuel Truck Driver to assist in the efficient delivery of fuel products. The ideal candidate will work to ensure timely deliveries, adherence to safety protocols, and customer...
...daily responsibility and tasks. Develop and maintain a class schedule that is built from member and client feedback. Keep the gym website updated frequently with programs, events and classes Network with other vendors on the property to integrate the fitness center...
...financial services to real estate private fund clients.Responsibilities Contribute to a... ...&L.Calculate monthly interest accruals, management fees and capital allocations.Calculate... ...experience with financial services clients (hedge funds, private equity, alternative asset...
...steps outside the four walls of a doctor's office. Hera is creating a new profession in... ...living with dementia, juggling a dozen medications and twice as many specialists. When families... .... That is why this role exists. The Chief Medical Officer at Hera is the person...
...Overview Join to apply for the Social Worker role at Urbana School District #116 .Responsibilities JOB SUMMARY: The Social Worker promotes... ...as applicable.LOCATION: Urbana, ILDetails Seniority level: Entry levelEmployment type: Full-timeJob function: OtherIndustries...