Fund Accounting Engagement Lead (VC/PE Focus)

Standish Management, LLC; Los Angeles (CA); On-site; USD 100,000 - 140,000; Full time

Benefits offered by this job

Comprehensive health benefits (medical

Dental and vision coverage

401K

Flexible vacation plan

Sick time accrual

Year-end office closure

Flexible work environment

Job summary

Standish Management, LLC is seeking an Engagement Manager in Los Angeles to lead client engagements and supervise fund accounting activities. You will work with the Engagement Director to oversee the Fund Controller and Associate on capital account maintenance and financial statement preparation.

Responsibilities include managing client expectations, maintaining frequent contact, guiding the audit and tax process, and contributing to business development.

Qualifications

• Bachelor's Degree in Finance/Accounting/Economics (preferred).
• 2+ years of public accounting experience or equivalent.
• 2+ years of VC/PE fund experience or fund administrator, or 1 year as manager at a public accounting firm.
• 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.
• Oversee engagement with staff utilization and overall engagement efficiency.
• Supervise the audit and tax preparation process.
• Review all client communications and investor correspondence.
• Assist with sourcing new clients, proposals and business development.

Skills

Client engagement

Staff supervision

Fund accounting

Communication

Analytical skills

Education

Bachelor's Degree in Finance/Accounting/Economics

CPA preferred

Tools

Excel

Word

Outlook

Job description

Standish Management, LLC is seeking an Engagement Manager in Los Angeles to lead client engagements and supervise fund accounting activities. You will work with the Engagement Director to oversee the Fund Controller and Associate on capital account maintenance and financial statement preparation.

Responsibilities include managing client expectations, maintaining frequent contact, guiding the audit and tax process, and contributing to business development.