Fund Controller: Client Onboarding & PE/VC Accounting

Standish Management, LLC; Denver (CO); On-site; USD 68,000 - 83,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

401K

Flexible vacation

Year-end office closure

Flexible work environment

Job summary

Standish Management, LLC seeks a Fund Controller to lead client onboarding for its fund accounting group. You will manage day-to-day onboarding operations, prepare client deliverables, and communicate with clients in collaboration with the Manager.

The role requires a Bachelor's in Finance/Accounting/Economics, 3–4 years in public accounting or equivalent, and familiarity with PE/VC and partnership accounting. Strong Excel and team-oriented work ethic are expected.

Qualifications

• Bachelor's degree in finance/accounting/economics or related field.
• Private Equity/VC experience and partnership accounting knowledge preferred.
• 3–4 years public accounting or equivalent experience.
• Proficiency in Microsoft Excel, Word & Outlook.

Responsibilities

• Understand the client's fund structure and reporting.
• Supervise client onboarding and gather materials.
• Prepare/review capital calls and LP communications.
• Assist onboarding of investor data in software systems.
• Support data implementation and historical data review.
• Track project status in PM system; collaborate to implement best practices.
• Provide ongoing systems support for the firm.

Skills

Onboarding

Multi-tasking

Team collaboration

Communication

Attention to detail

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

Allvue

eFront

Excel

Job description

Standish Management, LLC seeks a Fund Controller to lead client onboarding for its fund accounting group. You will manage day-to-day onboarding operations, prepare client deliverables, and communicate with clients in collaboration with the Manager.

The role requires a Bachelor's in Finance/Accounting/Economics, 3–4 years in public accounting or equivalent, and familiarity with PE/VC and partnership accounting. Strong Excel and team-oriented work ethic are expected.