Fund Controller

Standish Management; Walnut Creek (CA); Presencial; USD 90.000 - 115.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical, dental, vision, life coverage

HSA/Flexible Spending Account options

Disability/maternity/paternity plans

401K

Flexible vacation

Sick time accrual

Holidays with year-end closure

Flexible work environment

Descripción de la vacante

Standish Management is seeking a Fund Controller in Walnut Creek, CA to lead financial reporting and administration for our clients. You will coordinate with the Engagement Manager on fund accounting, capital accounts, and financial statement preparation.

The role includes supervising audits, preparing capital call data, and tracking portfolio financings, with travel to client sites as needed. CPA is a plus and experience in Private Equity/VC is preferred.

Formación

• 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.

Responsabilidades

• Supervise the audit and tax preparation process.
• Assist with information 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 the Limited Partners.
• Maintain investor information in third party software systems.
• Some local travel to Client sites as needed.

Conocimientos

Financial reporting

Budgeting

Capital calls

Communication

Educación

Bachelor's Degree (Finance/Accounting/Economics)

CPA (plus)

Herramientas

Excel

Word

Outlook

Descripción del empleo

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.

Compensation Ranges Annually (varies by city):

• Walnut Creek: $90,000 - $115,000

*Actual compensation will be dependent upon the individual’s skills, experience and qualifications.

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