Fund Accounting - Engagement Manager

Standish Management, LLC; San Francisco (CA); On-site; USD 125,000 - 145,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

401K with plan options

Flexible vacation plan

Sick time accrual

Job summary

Standish Management, LLC is seeking an Engagement Manager to lead client engagements and supervise fund accounting, capital account maintenance, and financial statement prep. You will work with the Engagement Director, oversee the Fund Controller and Associate, and ensure timely delivery of client services.

Responsibilities include maintaining client contact, managing expectations, guiding engagements for efficiency, and mentoring junior staff.

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 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.
• Familiarity with QuickBooks preferred.

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.
• Mentor and train junior staff members.

Skills

Client management

Team leadership

Communication

Excel proficiency

Financial statement review

Education

Bachelor's Degree in Finance/Accounting/Economics

CPA preferred

Tools

Microsoft Office

QuickBooks

Job description

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.

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
• Mentor and train junior staff members

Minimum Requirements

• 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 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
• Familiarity with QuickBooks preferred

Benefits Include

• 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
• We provide a flexible work environment for all employees.

Compensation Ranges Annually (varies By City)

• Denver: $95,000 - $120,000
• San Francisco: $125,000 - $145,000
• Actual compensation will be dependent upon the individual's skills, experience and qualifications.

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