Director, SBIC Fund Accounting & Client Strategy

Standish Management; Raleigh (NC); On-site; USD 150,000 - 230,000; Full time

Benefits offered by this job

Health coverage

Disability plan

401K

Flexible vacation

Sick time

Holidays

Flexible work environment

Job summary

Standish Management in Raleigh, NC seeks a Director to lead client engagements, supervise the fund accounting team, and be the main point of contact with clients and service providers. You will guide quarterly and annual financial statements, capital activity allocations, and regulatory reporting, while partnering with senior leadership on growth and strategy.

This role requires deep US GAAP knowledge for investment companies, a track record of leadership in private equity or fund

Qualifications

• Bachelor's degree in Finance, Accounting or Economics required.
• 15+ years in public accounting or equivalent.
• US GAAP knowledge for investment companies.
• Leadership in private equity or fund administration.
• Advanced Excel with financial modeling.
• Ability to leverage automation tools.
• Strong client management and communication.
• CPA a plus.

Responsibilities

• Oversee client relationships and onboarding.
• Direct quarterly/annual financial statements and LP reports.
• Review capital activity, waterfalls, allocations.
• Oversee audits and tax preparation with external firms.
• Mentor and develop the fund accounting team.
• Drive process improvements and efficiency.

Skills

Leadership

Client management

Advanced Excel

Financial analysis

Attention to detail

Strategic planning

Mentoring

Communication

Multitasking

Education

Bachelor’s Degree in Finance/Accounting/Economics

Tools

eFront

AltaReturn

Job description

Standish Management in Raleigh, NC seeks a Director to lead client engagements, supervise the fund accounting team, and be the main point of contact with clients and service providers. You will guide quarterly and annual financial statements, capital activity allocations, and regulatory reporting, while partnering with senior leadership on growth and strategy.

This role requires deep US GAAP knowledge for investment companies, a track record of leadership in private equity or fund