Assistant Controller

Description If interested, please contact Yuzo Shimura on LinkedIn at Robert HalfTitle: Finance Manager/Assistant ControllerLocation: San FranciscoSalary: $150k-$180k + bonus About the Company: This investment firm excels in the realm of blockchain and crypto-related technologies on a global scaleKey Responsibilities:

Manage and review daily transactions and portfolio performance metrics.

Assist with monthly NAV process, quarterly valuation process, and annual audit process.

Manage third-party relationships, including fund administrator, auditor, and valuation provider.

Contribute to regulatory filings or audits (SEC, CFTC, IRS/FTB, etc.) and compliance reviews of finance policies.

Support the investor relations team with recurring investor reporting deadlines and ad hoc reporting requests.

Improve operational efficiencies and develop new processes.

Requirements

Qualifications:

4-5 years of experience in fund accounting, ideally in a complex, high-volatility space like a hedge fund or venture capital firm.

Solid foundation in accounting practices.

Ability to work cross-functionally in a small, agile team.

Genuine curiosity about the implications of blockchain technology on finance and governance.

Exceptional team player with clear and concise communication skills.

Why Work With Us:

Be part of a world-class team working to support our portfolio and the crypto ecosystem globally.

Participate in the technological revolution of crypto and its profound impact on the global economy.

Join an organization that values open-mindedness, empathy, and adaptability, encouraging curious and fast learners.

If interested, please contact Yuzo Shimura on LinkedIn at Robert Half 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.© 2024 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) .