Fund Controller

Standish Management; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

Standish Management in New York seeks a Fund Controller to lead financial reporting and administration for private equity clients. You will handle capital calls, distributions and allocations with a focus on accurate reporting.

Responsibilities include supervising audits, preparing financial statements, cash flow forecasting, and quarterly reporting to Limited Partners. Strong Excel/Office skills and PE/VC accounting knowledge are required; CPA is a plus.

Qualifications

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

Responsibilities

• Lead fund accounting, capital account maintenance and financial statement prep for clients.
• Supervise audit and tax preparation processes.
• Assist with information/data for capital calls, distributions and allocations to investors.
• Track portfolio company financings and manage cash flow forecasting.
• Assist quarterly reporting to the Limited Partners.
• Maintain investor information in third party software; travel to client sites as needed.

Skills

Excel

Word

Outlook

Financial reporting

Cash flow forecasting

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

QuickBooks

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: $90,000 - $120,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.