Fund Controller

Standish Management, LLC

Portland (OR)

On-site

USD 135,000 - 150,000

Full time

14 days+

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Job summary

Standish Management, LLC is seeking a Fund Controller to manage financial reporting and accounting for private equity funds. The successful candidate will oversee audit processes, assist with capital allocations, and maintain relationships with investors. Applicants should have relevant educational backgrounds and at least 2 years of experience in public accounting or private equity.

Qualifications

2+ years of public accounting experience or equivalent.
CPA is a plus.
Previous Private Equity/VC experience preferred.

Responsibilities

Lead financial reporting and administration operations for clients.
Supervise the audit and tax preparation process.
Assist with Capital Calls, Distributions, and Allocations to investors.

Skills

Proficiency in Microsoft Office applications

Cash flow management

Fund accounting

Capital account maintenance

Education

Bachelor's Degree (Finance/Accounting/Economics concentration preferred)

Tools

QuickBooks

Job description

Join to apply for the Fund Controller role at Standish Management, LLC

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

Seniority level