Engagement Manager - Private Equity Fund Administration

Standish Management, LLC; Salt Lake City (UT); On-site; USD 80,000 - 110,000; Full time

Benefits offered by this job

Comprehensive health benefits

401(k)

Flexible vacation

Job summary

Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for our private equity clients. You will work with the Engagement Manager on fund accounting, capital account maintenance and financial statement preparation.

Requirements: Bachelor's degree in Finance/Accounting/Economics; 2+ years of public accounting or equivalent; CPA a plus; Excel, Word & Outlook proficiency; QuickBooks familiarity; Private Equity/VC experience preferred.

Qualifications

• Bachelor's degree required (Finance/Accounting/Economics concentration preferred).
• 2+ years of public accounting experience or equivalent.
• CPA is a plus.

Responsibilities

• Supervision of the audit and tax preparation process
• Assisting with Capital Calls, Distributions and Allocations for investors
• Detailed management and tracking of portfolio company financings
• Cash flow management and forecasting
• Assisting with Quarterly Reporting to Limited Partners
• Maintenance of investor information in third party software systems
• Some local travel to Client sites as needed

Skills

Public accounting experience

Experience with Partnership Accounting

MS Office proficiency

Education

Bachelor's Degree in Finance/Accounting/Economics

CPA (preferred)

Tools

QuickBooks

Excel

Outlook

Job description

Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for our private equity clients. You will work with the Engagement Manager on fund accounting, capital account maintenance and financial statement preparation.

Requirements: Bachelor's degree in Finance/Accounting/Economics; 2+ years of public accounting or equivalent; CPA a plus; Excel, Word & Outlook proficiency; QuickBooks familiarity; Private Equity/VC experience preferred.