Client Onboarding Fund Controller

Standish Management, LLC; Seattle (WA); On-site; USD 72,000 - 88,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Life insurance

401K

Flexible Vacation Plan

Sick Time Accrual Plan

HSA/FSA options

Holidays and year-end office closure

Flexible work environment

Job summary

Standish Management, LLC is seeking a client services professional to support onboarding of new clients to its fund accounting group. The Fund Controller will oversee day-to-day onboarding operations, prepare client deliverables, and handle communications with clients.

The role requires a Bachelor's degree and 3-4 years of public accounting or equivalent experience, with familiarity in private equity/VC and partnership accounting.

Qualifications

• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred).
• Previous Private Equity/VC experience and knowledge of Partnership Accounting.
• Minimum 3-4 years of public accounting experience or equivalent.
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook.
• Familiarity with 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.

Responsibilities

• 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.

Skills

Attention to detail

Strong written and verbalCommunication

Able to multi-task

Strong organizational skills

Adept using web-based data entry Datab

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

Allvue

eFront

Microsoft Office (Excel, Word, Outlook)

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 3-4 years of public accounting experience or equivalent
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
• Familiarity with 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

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
• Flexible Vacation Plan
• Sick Time Accrual Plan
• Standard holidays along with year-end office closure
• A flexible work environment for all employees.

Compensation Annually (varies by location)

• Seattle: $80,000+
• San Francisco: $85,000+
• Walnut Creek: $85,000+
• Los Angeles: $80,000+
• Denver: $75,000+
• Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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