Senior Fund Manager

1 month ago


Denver, Colorado, United States Standish Management Full time
Job Title: Engagement Manager

We are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds. Our team is dedicated to delivering exceptional service and support to our clients.

The Engagement Manager at Standish Management 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.

Key Responsibilities:

  • 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
  • Mentor and train junior staff members

Requirements:

  • Bachelor's Degree required (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
  • 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 eligibility after 3 months
  • Flexible Vacation Plan
  • Sick Time Accrual Plan
  • 8-10 standard holidays along with year-end office closure
  • We provide a flexible work environment for all employees. Employees can choose to be classified as flex remote or flex office

Compensation: $105,000 - $130,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience, and qualifications.



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