Client Onboarding 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

Exciting opportunity for a client services professional to join a rapidly growing fund administration firm! The Fund Controller role plays a key role in helping to onboard new clients to Standish’s fund accounting group. In conjunction with the Manager, the Fund Controller is responsible for managing the day to day operations of the client onboarding process, which includes preparation of client deliverables and communications.

Essential Functions:

Develop a thorough understanding of the client’s Fund structure and reporting (ie. blockers, splitters, AIVs)

Supervision of gathering and organizing client onboarding

Preparation and/or review of capital calls, LP communication documents, and other client deliverables

Assist with onboarding client investor information in software systems

Assist with historical data implementation and review

Maintain status of projects in Standish’s project management system

Collaborate with the Manager to develop and implement best practices

Manage ongoing systems support for the firm

Minimum Requirements

Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)

Previous Private Equity/VC experience and knowledge of Partnership Accounting

Minimum 2-3 years of public accounting experience or equivalent

Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook

Familiarity with QuickBooks or other accounting reporting systems (Allvue, eFront, etc.)

Attention to detail

Strong written and verbal communication

Able to multi- task

Ability to work in a team and individually

Strong organizational skills and work ethic

Adept using web-based data entry databases

Compensation range: $85,000 - $105,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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