Fund Controller

Standish Management; Dallas (TX); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Medical/Dental/Vision

Life Insurance

401K

Flexible Vacation

Sick Time Accrual

Year-end Office Closure

Flexible Work Environment

Job summary

Standish Management seeks a Fund Controller to lead financial reporting and administration for clients. The role supports fund accounting, capital account maintenance, and financial statement prep in coordination with the Engagement Manager.

The position includes supervising audit/tax processes, capital calls, distributions, investor data management, and portfolio financing tracking. Some local travel to client sites is required.

Qualifications

• Bachelor's Degree in Finance, Accounting or Economics preferred.
• 2+ years of public accounting experience or equivalent.
• CPA is a plus; Private Equity/VC accounting knowledge is preferred.

Responsibilities

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

Skills

Public accounting experience

Excel proficiency

Education

Bachelor's Degree in Finance/Accounting/Economics

CPA is a plus

Tools

Excel

Word

Outlook

Job description

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