Fund Controller

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.

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 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

Compensation range: $90,000 - $115,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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