Fund Accounting Engagement Manager

Standish Management, LLC; Los Angeles (CA); Presencial; USD 100.000 - 140.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Comprehensive health benefits (medical

Dental and vision coverage

401K

Flexible vacation plan

Sick time accrual

Year-end office closure

Flexible work environment

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Client engagement

Staff supervision

Fund accounting

Communication

Analytical skills

Educación

Bachelor's Degree in Finance/Accounting/Economics

CPA preferred

Herramientas

Excel

Word

Outlook

Descripción del empleo

Job Description

The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation.

Job Description

The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation.

Essential Functions

• 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

Minimum Requirements

• Bachelor's Degree (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 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

Benefits

• Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
• Comprehensive disability/maternity and paternity plans
• 401K
• Flexible Vacation Plan
• Sick Time Accrual Plan
• Standard holidays along with year-end office closure
• A flexible work environment for all employees.

Compensation Range:

$100,000 - $140,000

• Actual compensation will be dependent upon the individual's skills, experience and qualifications.

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