Engagement Manager - PE Fund Administration Lead

Standish Management; United States; Remote; USD 90,000 - 110,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

Life insurance

HSA (Health Savings Account)

FSA (Flexible Spending Account)

401K

Flexible vacation

Sick time accrual

Holidays & office closure

Flexible work environment

Job summary

Standish Management is seeking an Engagement Manager to lead client engagements in private equity fund administration. You will supervise fund accounting and financial statement preparation, collaborating with the Engagement Director to ensure high-quality service for Managers and General Partners.

You will maintain client communications, manage expectations, supervise audit/tax processes, and contribute to business development while mentoring junior staff.

Qualifications

• Bachelor's degree in Finance, Accounting or Economics; CPA 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
• Prior Private Equity/VC experience and knowledge of Partnership Accounting preferred
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
• Familiarity with QuickBooks preferred

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

Skills

Public accounting experience

Fund accounting knowledge

Mentoring staff

Client communication

MS Office proficiency

QuickBooks familiarity

Education

Bachelor's degree in Finance/Accounting/Economics

CPA preferred

Tools

Excel

Word

Outlook

QuickBooks

Job description

Standish Management is seeking an Engagement Manager to lead client engagements in private equity fund administration. You will supervise fund accounting and financial statement preparation, collaborating with the Engagement Director to ensure high-quality service for Managers and General Partners.

You will maintain client communications, manage expectations, supervise audit/tax processes, and contribute to business development while mentoring junior staff.