Fund Controller

Standish Management, LLC; Dallas (TX); On-site; USD 120,000 - 160,000; Full time

Benefits offered by this job

Medical insurance

401K with match

Flexible vacation

Sick time accrual

Job summary

Standish Management, LLC is seeking a Fund Controller to lead financial reporting, fund accounting, and capital account maintenance for clients. Working with the Engagement Manager, you will prepare financial statements and oversee investor reporting.

The role requires 2+ years in public accounting or equivalent, with Private Equity experience preferred. CPA is a plus, and strong Excel/Office skills are essential. Some travel to client sites is expected.

Qualifications

• Bachelor's degree in Finance/Accounting/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

Public accounting

Fund accounting

Excel

Portfolio finance tracking

Communication

Education

Bachelor's Degree in Finance/Accounting/Economics

CPA (desirable)

Tools

Microsoft 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.

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