Fund Accounting Engagement Lead | Client Success & Growth

Standish Management, LLC; Portland (OR); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision

401K

Flexible vacation

Sick time accrual

Year-end office closure

Flexible work environment

Job summary

Standish Management, LLC seeks an Engagement Manager to lead client engagements and supervise fund accounting activities in coordination with the Engagement Director. The role covers capital account maintenance and financial statement preparation for venture capital and private equity clients.

You will maintain frequent client contact, manage expectations, supervise staff, review investor communications, and support business development efforts to source new clients.

Qualifications

• Requires 2+ years of public accounting experience or equivalent.
• Requires 2+ years of VC/PE fund experience or fund administrator OR 1 year as manager at a public accounting firm.
• CPA preferred.

Responsibilities

• Maintain frequent client contact to keep abreast of ongoing fund activities.
• Manage client expectations.
• Oversee engagement efficiency with staff utilization in mind.
• Supervise the audit and tax preparation process.
• Review communications to clients and investors regularly.
• Assist with sourcing new clients, issuing proposals and business development.

Skills

Public accounting

Fund accounting

Team supervision

Client management

Education

Bachelor's Degree (Finance/Accounting/Economics)

Tools

Microsoft Office

Job description

Standish Management, LLC seeks an Engagement Manager to lead client engagements and supervise fund accounting activities in coordination with the Engagement Director. The role covers capital account maintenance and financial statement preparation for venture capital and private equity clients.

You will maintain frequent client contact, manage expectations, supervise staff, review investor communications, and support business development efforts to source new clients.