Fund Controller (SBIC)
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 , financial statement preparation , and SBA regulatory oversight 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
Assisting with the review/preparation of SBA regulatory reports ( i.e. Form 468 / Capital Certificates / Leverage Draws, etc.)
Some local travel to Client sites as needed
Bachelor's Degree (Finance/Accounting/Economics concentration preferred)
2+ years of public accounting experience or equivalent
E xperience preparing or reviewing fund financial statements unde r US GAAP
A bility to multitask and perform tasks under strict deadlines
Ability to work in a team and individually
P rofessional verbal and written communication skills
A ttention to detail and strong organizational skills
Understanding of loan- level accounting mechanics (PIK, OID, amortization schedules, first lien/second lien structures)
Understanding of NAV calculations, management fee computations , and waterfall mechanics outlined in legal documents
Private Equity/Venture Capital experience
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: $85,000 - $105,000 annually.
*Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.