Fund Controller

Standish Management, LLC; Dallas (TX); On-site; USD 110,000 - 165,000; Full time

Benefits offered by this job

Medical, dental, vision insurance

Life insurance

Health Savings Account

Flexible Spending Account

401K

Flexible vacation

Sick time accrual

Holidays & year-end office closure

Flexible work environment

Job summary

Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for our clients. You will work with the Engagement Manager on fund accounting, capital account maintenance and financial statement preparation for clients.

The role covers audit/tax supervision, capital calls and investor distributions, portfolio financing tracking, cash flow forecasting, quarterly reporting to Limited Partners, and maintaining investor data across systems.

Qualifications

• Bachelor's Degree in Finance, Accounting, or Economics 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

Responsibilities

• 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

Skills

Fund accounting

Financial reporting

Cash flow forecasting

Excel

Analytical skills

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

Microsoft Excel

Microsoft Word

Microsoft Outlook

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 (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

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