Fund Accounting Engagement Manager

Standish Management

$125,000 - $145,000 / year

Denver, Colorado, United States; Seattle, Washington, United States; Walnut Creek, California, United StatesFull-timeOn-siteIntermediate

Need a reasonable accommodation to apply or interview? Contact us.

JobMinglr uses automated technology to recommend jobs based on profile information and job preferences. Match Score does not determine eligibility for a position, prevent a user from viewing or applying to a job, or make hiring decisions on behalf of an employer.

Description

Job Description

The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation.

Essential Functions:

Maintain frequent client contact to keep abreast of ongoing fund activities
Manage client expectations
Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency
Supervise the audit and tax preparation process
Review all communications to the client and its investors on an ongoing basis
Assist with sourcing new clients, issuing proposals and overall business development

Minimum Requirements:

Bachelor's Degree (Finance/Accounting/Economics concentration preferred)
2+ years of public accounting experience or equivalent
2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as
manager at a public accounting firm
Previous Private Equity/VC experience and knowledge of Partnership Accounting,
preferred
CPA preferred
Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook

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 starting at (varies by city):

San Francisco: $125,000 - $145,000
Seattle: $105,000+
Walnut Creek: $125,000 - $145,000

*Actual compensation will be dependent upon the individual's skills, experience and qualifications.

California Privacy Rights Act (CPRA)

Benefits

health insurance
vision insurance
401(k)
stock options
parental leave
life insurance

See all jobs in Denver

How this employer is doing

solid

Expanding

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

$125,000 to $145,000 per year

That is the employer's posted range, and where you land in it is usually decided in one conversation. Before that conversation, run the numbers: analyze an offer for this role.

Before you apply, worth reading

How JobMinglr reads this job

Every listing here is scored against your profile before you apply: skills overlap, experience level, location and work arrangement, each weighted and explained. You see the score and the reasons, not just a list. How the matching works.