Fund Controller

Standish Management; Denver (CO); On-site; USD 82,000 - 95,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision coverage

401K eligibility after 3 months

Flexible Vacation Plan

Sick Time Accrual Plan

Job summary

Standish Management is seeking a Fund Controller in Denver, Colorado, to oversee financial reporting and administration for clients. The role involves supervising the audit and tax process, managing cash flow and investor information, and assisting with fund accounting. Candidates should possess a Bachelor's Degree in Finance, Accounting or Economics, have 2+ years of public accounting experience, and prefer CPA and Private Equity knowledge. The position offers a flexible work environment and a competitive compensation range of $82,000 - $95,000 annually.

Qualifications

• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred).
• 2+ years of public accounting experience or equivalent.
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook.

Responsibilities

• Supervise audit and tax preparation process.
• Assist with preparation of data for Capital Calls and Distributions.
• Manage cash flow forecasting and investor information in software.

Skills

Public accounting experience

Fund accounting

Cash flow management

Microsoft Excel

Partnership Accounting knowledge

Education

Bachelor's Degree in Finance, Accounting or Economics

Tools

QuickBooks

Microsoft Office

Job description

Fund Controller

Denver, Colorado, United States

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

Benefits Include:

• Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
• Comprehensive disability/maternity and paternity plans
• 401K eligibility after 3 months
• Flexible Vacation Plan
• Sick Time Accrual Plan
• 8-10 standard holidays along with year-end office closure
• We provide a flexible work environment for all employees. Employees can choose to be classified as "flex remote" or "flex office"

Compensation range: $82,000 - $95,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.