Fund Accounting - Engagement Manager (Private Credit)

Standish Management, LLC; New York (NY); Presencial; USD 120.000 - 150.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health coverage (medical, dental, vizs

Disability & family leave

401K

Flexible vacation

Sick time accrual

Holiday closures

Flexible work environment

Descripción de la vacante

Standish Management, LLC is seeking an Engagement Manager to lead and oversee client engagements in fund accounting. You will supervise the Fund Controller and Associate, ensuring accurate financial statements and capital account maintenance, while coordinating with the Engagement Director.

You will maintain frequent client contact, manage expectations, and drive engagement efficiency. A CPA and public accounting background are valued, with opportunities for growth in a dynamic private equity

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Public accounting experience

VC/PE fund experience

Fund accounting supervision

MS Office proficiency

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.

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 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

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: $120,000 - $150,000 annually

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