Fund Accounting Engagement Lead | Flexible Work & 401(k)

Standish Management, LLC; Denver (CO); On-site; USD 120,000 - 150,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision

401K

Flexible Vacation Plan

Sick Time Accrual Plan

Year-end office closure

Flexible work environment

Job summary

Standish Management, LLC is seeking an Engagement Manager in Denver, CO to lead client engagements. You will work with the Engagement Director to supervise fund accounting, capital account maintenance and financial statement prep for VC/PE funds.

You will maintain frequent client contact, manage expectations, oversee engagement efficiency, and supervise audit and tax processes while contributing to business development and client communications.

Qualifications

• Bachelor's degree required (Finance/Accounting/Economics concentration preferred).
• 2+ years of public accounting experience or equivalent.
• 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as a manager at a public accounting firm.
• Previous Private Equity/VC experience and knowledge of Partnership Accounting preferred.
• CPA preferred.
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook.

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.

Skills

Fund accounting knowledge

Client relationship management

Staff supervision

Excel proficiency

Communication skills

Education

Bachelor's degree (Finance/Accounting/Economics)

CPA preferred

Tools

Microsoft Excel

Microsoft Word

Microsoft Outlook

Job description

Standish Management, LLC is seeking an Engagement Manager in Denver, CO to lead client engagements. You will work with the Engagement Director to supervise fund accounting, capital account maintenance and financial statement prep for VC/PE funds.

You will maintain frequent client contact, manage expectations, oversee engagement efficiency, and supervise audit and tax processes while contributing to business development and client communications.