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NDIS — Chicago Illinois
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
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.
Requirements
: Bachelor's Degree required (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 Familiarity with QuickBooks preferred
Benefits
Include: Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options Comprehensive disability/maternity and paternity plans 401K eligibility after 3 months Flexible Vacation Plan Sick Time Accrual Plan 8-10 standard holidays along with year-end office closure *
Compensation
range: $85,000-105,000 annually.
within that range will be dependent upon the individual's skills, experience and
Qualifications
.