Fund Controller

Standish Management, LLC; Boston (MA); On-site; USD 80,000 - 110,000; Full time

Job summary

Standish Management, LLC in Boston, Massachusetts, is seeking a Fund Controller to lead financial reporting and administration operations for clients. This role involves supervising auditing processes and preparing financial statements while collaborating with team members.

The ideal candidate will hold a Bachelor’s Degree and possess at least 2 years of public accounting experience. Compensation ranges from $80,000 to $110,000 annually based on qualifications and experience.

Qualifications

• Bachelor's Degree in Finance, Accounting, or Economics required.
• Experience of 2+ years in public accounting or equivalent is essential.
• Proficiency in Microsoft Office applications, especially Excel and Word.

Responsibilities

• Lead the financial reporting and administration operations for clients.
• Supervise the audit and tax preparation process.
• Assist with preparation for Capital Calls and investor Allocations.

Skills

Financial reporting

Cash flow management

Excel proficiency

Capital accounting

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

QuickBooks

Microsoft Excel

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 Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.

Essential Functions

• Supervision of the audit and tax preparation process
• Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
• Detailed management and tracking of portfolio company financings
• Cash flow management and forecasting
• Assisting with the Quarterly Reporting to the Limited Partners
• Maintenance of investor information in third‑party software systems
• Some local travel to client sites as needed

Minimum Requirements

• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
• 2+ years of public accounting experience or equivalent
• CPA is a plus
• Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
• Familiarity with QuickBooks preferred

Compensation range: $80,000 - $110,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.