Fund Controller
4 weeks ago
We are seeking a highly skilled Fund Controller to join our team at Standish Management. As a Fund Controller, you will be responsible for leading the financial reporting and administration operations of our clients. This includes fund accounting, capital account maintenance, and financial statement preparation.
Key Responsibilities:- Supervise the audit and tax preparation process
- Assist with the preparation of information and data for Capital Calls, Distributions, and Allocations to investors
- Manage and track portfolio company financings
- Cash flow management and forecasting
- Assist with Quarterly Reporting to Limited Partners
- Maintain investor information in third-party software systems
- Bachelor's Degree in Finance, Accounting, or Economics
- 2+ years of public accounting experience or equivalent
- CPA certification preferred
- Previous Private Equity/VC experience and knowledge of Partnership Accounting
- Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook
- Familiarity with QuickBooks preferred
Compensation range: $90,000 - $115,000 annually. Actual compensation will depend on individual skills, experience, and qualifications.
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Financial Services Fund Controller
4 weeks ago
San Francisco, California, United States Standish Management Full timeWe 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.At Standish Management, our Fund Controller plays a crucial role in leading the financial reporting and administration operations of our clients.Responsibilities...
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Fund Administration Specialist
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San Francisco, California, United States Standish Management Full timeWe provide specialized fund administration services for Managers and General Partners of private equity funds, focusing on Buy-out, Venture Capital, Real Estate, and Fund-of-Funds.Our consulting services help new General Partners accelerate the launch of their funds, while our full fund administration services support established General Partners in scaling...
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Fund Administration Specialist
4 weeks ago
San Francisco, California, United States Standish Management Full timeWe 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...
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Fund Administration Specialist
4 weeks ago
San Francisco, California, United States Standish Management Full timeWe 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...
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