Fund Controller
Standish Management
$82,000 - $95,000 / year
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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
- Some local travel to Client sites as needed
Minimum Requirements:
- Bachelor's Degree (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:
- 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 Ranges Annually (varies by city):
- Denver: $82,000 - $95,000
- San Francisco: $90,000 - $115,000
*Actual compensation will be dependent upon the individual's skills, experience and qualifications.
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Benefits
- health insurance
- vision insurance
- 401(k)
- stock options
- parental leave
- life insurance
About this role
Standish Management's Fund Controller role centers on managing the financial operations and reporting for private investment funds. You'd work alongside an Engagement Manager to handle fund accounting, capital account administration, investor allocations, and quarterly reporting to limited partners. The position also involves overseeing audit and tax preparation processes, tracking portfolio company financing, forecasting cash flow, and maintaining investor records in third-party systems, with occasional travel to client sites.
The role calls for a bachelor's degree in finance, accounting, or economics and at least two years of public accounting experience. Strong Excel skills are essential, and familiarity with QuickBooks is preferred. Prior exposure to private equity, venture capital, or partnership accounting is valued but not required; a CPA is a plus. This is a full-time, in-office position in Denver paying $82,000 to $95,000 annually.
Standish offers standard professional benefits including medical, dental, and vision coverage, a 401(k), flexible vacation, and disability and parental leave plans, along with a year-end office closure and flexible work environment.
How this employer is doing
solid
- Expanding
Typical pay for this role
$80,000
Typical range: $60,000 to $140,000
In the news
Standish Management Expands Technology Ecosystem with DataSnipper's Agentic Platform, PR Newswire
This role's local market on JobMinglr
Pay for this role
$82,000 to $95,000 per year
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