Bachelor's Degree in Finance, Accounting, or Economics preferred
3-4 years of public accounting experience or equivalent
Experience in Private Equity/VC and knowledge of Partnership Accounting
Proficient in Microsoft Office, especially Excel, Word, and Outlook
Familiarity with accounting reporting systems like Allvue or eFront
Strong attention to detail and organizational skills
Excellent written and verbal communication skills
Responsibilities
Develop understanding of client's fund structure and reporting
Supervise client onboarding processes
Prepare and review capital calls and LP communication documents
Assist with onboarding client investor information in software systems
Implement and review historical data
Maintain project status in management system
Collaborate with management to establish best practices
Benefits
Comprehensive medical, dental, and vision coverage
Life insurance and Health Savings Account options
Disability, maternity, and paternity plans
401K retirement plan
Flexible vacation and sick time accrual
Standard holidays with year-end office closure
Flexible work environment for all employees
Full Job Description
Job Description:
Exciting opportunity for a client services professional to join a rapidly growing fund administration firm! The Fund Controller role plays a key role in helping to onboard new clients to Standish's fund accounting group. In conjunction with the Manager, the Fund Controller is responsible for managing the day to day operations of the client onboarding process, which includes preparation of client deliverables and communications.
Essential Functions:
Develop a thorough understanding of the client's Fund structure and reporting (ie. blockers, splitters, AIVs)
Supervision of gathering and organizing client onboarding
Preparation and/or review of capital calls, LP communication documents, and other client deliverables
Assist with onboarding client investor information in software systems
Assist with historical data implementation and review
Maintain status of projects in Standish's project management system
Collaborate with the Manager to develop and implement best practices
