Bachelor's Degree in Finance, Accounting, or Economics preferred
2+ years of public accounting experience or equivalent
CPA certification is a plus
Experience in Private Equity or VC preferred
Knowledge of Partnership Accounting is advantageous
Proficient in Microsoft Office, especially Excel, Word, and Outlook
Responsibilities
Supervise the audit and tax preparation process
Assist in preparing data for Capital Calls, Distributions, and Allocations
Manage and track portfolio company financings
Oversee cash flow management and forecasting
Assist with Quarterly Reporting to Limited Partners
Maintain investor information in third-party software systems
Travel locally to client sites as needed
Benefits
Comprehensive medical, dental, and vision coverage
Life insurance and Health Savings Account options
Disability, maternity, and paternity plans
401K retirement plan
Flexible Vacation Plan
Sick Time Accrual Plan
Standard holidays with year-end office closure
Flexible work environment for all employees
Full Job Description
Job Description:
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.
Essential Functions:
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
