Fund Controller
Standish Management takes applications on its own site.
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.
Supervision of the audit and tax preparation process
Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
Detailed management and tracking of portfolio company financings
Cash flow management and forecasting
Assisting with the Quarterly Reporting to the Limited Partners
Maintenance of investor information in third party software systems
Some local travel to Client sites as needed
Bachelor's Degree (Finance/Accounting/Economics concentration preferred)
2+ years of public accounting experience or equivalent
CPA is a plus
Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
Comprehensive disability/maternity and paternity plans
401K
Standard holidays along with year-end office closure
A flexible work environment for all employees
Compensation Range: $90,000 - $110,000 annually
*Actual compensation will be dependent upon the individual's skills, experience and qualifications.
California Privacy Rights Act (CPRA)