Fund Accounting Engagement Lead - Flexible Work

Standish Management UK

Halifax

On-site

CAD 120,000 - 140,000

Full time

14 days+

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Benefits offered by this job

Comprehensive medical, dental, vision
Life insurance
401K
Flexible vacation plan
Sick time accrual
Year-end office closure
Flexible work environment

Job summary

Standish Management in Halifax, Canada seeks an Engagement Manager to lead client engagements and supervise fund accounting, capital account maintenance, and financial statement preparation.

You will manage client expectations, maintain frequent client contact, and oversee audit and tax processes, while contributing to business development. Prior VC/PE fund experience is highly valued.

Qualifications

  • Bachelor's degree required in Finance/Accounting/Economics or related field.
  • CPA preferred but not mandatory; relevant experience considered.
  • Experience with VC/PE funds or fund administration is highly desirable.

Responsibilities

  • Maintain frequent client contact to keep abreast of ongoing fund activities.
  • Manage client expectations and engagement efficiency.
  • Supervise the audit and tax preparation process.
  • Review communications to clients and investors regularly.
  • Assist with sourcing new clients and proposals.

Skills

Fund accounting knowledge
Client management
Staff supervision
Financial statement preparation

Education

Bachelor's Degree in Finance/Accounting/Economics
CPA preferred

Tools

Microsoft Office (Excel, Word, Outlook)

Job description

Standish Management in Halifax, Canada seeks an Engagement Manager to lead client engagements and supervise fund accounting, capital account maintenance, and financial statement preparation.

You will manage client expectations, maintain frequent client contact, and oversee audit and tax processes, while contributing to business development. Prior VC/PE fund experience is highly valued.

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