Fund Accounting Engagement Manager - VC/PE Focus

Standish Management, LLC; Los Angeles (CA); Presencial; USD 120 000 - 150 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Comprehensive benefits package

401K

Flexible Vacation Plan

Sick Time Accrual

Year-end office closure

Flexible work environment

Resumo da oferta

Standish Management, LLC is seeking an Engagement Manager to lead client engagements and supervise fund accounting teams. You will work closely with the Engagement Director on capital account maintenance and financial statement preparation for VC/PE funds.

Responsibilities include maintaining client contact, managing expectations, overseeing audits and tax work, reviewing communications, and contributing to new business development and proposals.

Qualificações

• Bachelor’s Degree in Finance, Accounting or Economics is required.
• 2+ years public accounting experience or equivalent.
• 2+ years 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.

Responsabilidades

• Maintain frequent client contact to stay apprised of fund activities.
• Manage client expectations and engagement efficiency.
• Supervise audit and tax preparation processes.
• Review client and investor communications ongoing.
• Assist with sourcing new clients, proposals, and business development.

Conhecimentos

Public accounting experience

VC/PE fund experience

Partnership accounting knowledge

CPA preferred

Excel

Attention to detail

Formação académica

Bachelor's Degree in Finance/Accounting/Economics

Ferramentas

Excel

Word

Outlook

Descrição da oferta de emprego

Standish Management, LLC is seeking an Engagement Manager to lead client engagements and supervise fund accounting teams. You will work closely with the Engagement Director on capital account maintenance and financial statement preparation for VC/PE funds.

Responsibilities include maintaining client contact, managing expectations, overseeing audits and tax work, reviewing communications, and contributing to new business development and proposals.