Fund Accounting Engagement Manager

Standish Management, LLC; Walnut Creek (CA); Sur place; USD 125 000 - 145 000; Plein temps

Avantages offerts par ce poste

Medical, dental, vision coverage

Life insurance

401K

Flexible vacation

Sick time accrual

Year-end office closure

Flexible work environment

Résumé du poste

Standish Management, LLC is seeking an Engagement Manager responsible for guiding client engagements and supervising fund accounting activities. The role partners with the Engagement Director to oversee staff and ensure accurate financial statement preparation for funds.

The position focuses on maintaining client relations, managing engagement scope, and coordinating audits and tax processes while supporting business development and client proposals.

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 – 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.

Responsabilités

• 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.

Connaissances

Client management

Public accounting experience

Fund accounting knowledge

Communication skills

CPA preferred

Formation

Bachelor's Degree in Finance/Accounting/Economics

CPA preferred

Outils

Excel

Word

Outlook

Description du poste

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 Ranges Starting At (varies By City)

• Denver: $95,000 - $120,000
• Seattle: $105,000+
• Walnut Creek: $125,000 - $145,000
• Actual compensation will be dependent upon the individual's skills, experience and qualifications.

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