Oversee accounting for multiple management company clients
Onboard new clients and implement systems and processes
Supervise Accounting Associates and Senior Accounting Associates
Manage accounts payable and client expense reporting
Review journal entries, bank reconciliations, and work papers
Process payroll and assist with tax compliance
Provide monthly or quarterly reporting to management
Serve as primary contact for clients and address ad hoc requests
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
A division of Standish Management is looking for a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America.
Responsibilities:
Oversee accounting function for multiple management company clients
Onboard new clients and implement preferred system platforms and processes
Supervise Accounting Associates and Senior Accounting Associates
Manage accounts payable and client expense reporting functions
Review journal entries, bank reconciliations and supporting work papers
Process and record payroll
Provide monthly or quarterly reporting to Management
Process 1099s and assist with federal, state, and local tax compliance
Assist with annual budgeting and forecasting process as needed
Work closely with clients to satisfy ad hoc requests and to provide excellent customer service
Work closely with Fund Teams to settle intercompany receivables and payables
Function as the primary contact for clients
Minimum Requirements:
A Bachelor's Degree in Accounting or Finance
Four or more years of public and/or private accounting experience
Proficiency in Microsoft Office applications, particularly Excel
Familiarity with QuickBooks
Ability to work independently as well as with a team
Comfortable resolving technology issues with IT support teams
Excellent communication and customer service skills
Confidence with problem-solving and analytical skills to provide guidance to clients
Ability to be proactive in offering support and suggestions to clients
Knowledge of Quickbooks, Bill.com, expense reporting software, and payroll systems (preferred)
Previous Alternative Investment experience (preferred)
Benefits:
Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
Comprehensive disability/maternity and paternity plans
401K
Flexible Vacation Plan
Sick Time Accrual Plan
Standard holidays along with year-end office closure
A flexible work environment for all employees
Compensation Range: $90,000 - $125,000 annually
*Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
