Fund Controller - PE Fund Accounting & Reporting

Standish Management, LLC; Los Angeles (CA); On-site; USD 90,000 - 110,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision

401K

Flexible Vacation Plan

Sick Time Accrual Plan

Year-end office closure

Flexible work environment

Job summary

Standish Management, LLC is seeking a Fund Controller in Los Angeles, California. The role leads financial reporting and administration for our clients, partnering with the Engagement Manager on fund accounting, capital account maintenance and financial statement preparation.

You will supervise the audit and tax processes, prepare information for capital calls and distributions, manage portfolio financing tracking, cash flow forecasting, and quarterly reporting to limited partners.

Qualifications

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

Responsibilities

• Supervision of the audit and tax preparation process.
• Assisting with information for Capital Calls, Distributions and Allocations to investors.
• Detailed management and tracking of portfolio company financings.
• Cash flow management and forecasting.
• Assisting with Quarterly Reporting to the Limited Partners.
• Maintenance of investor information in third party software systems.
• Some local travel to Client sites as needed.

Skills

Fund accounting

Financial reporting

Audit coordination

Communication

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

MS Office

QuickBooks

Job description

Standish Management, LLC is seeking a Fund Controller in Los Angeles, California. The role leads financial reporting and administration for our clients, partnering with the Engagement Manager on fund accounting, capital account maintenance and financial statement preparation.

You will supervise the audit and tax processes, prepare information for capital calls and distributions, manage portfolio financing tracking, cash flow forecasting, and quarterly reporting to limited partners.