Fund Controller: PE Fund Accounting & Reporting Lead

Standish Management, LLC; Dallas (TX); On-site; USD 90,000 - 125,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Life insurance

401K

HSA/FSA options

Disability/maternity/paternity plans

Flexible vacation

Year-end office closure

Job summary

Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for our private equity clients, including capital calls, distributions, and allocations. You will supervise audit/tax processes and help maintain investor data across systems.

Required: a bachelor's in finance/accounting/economics and 2+ years in public accounting; CPA is a plus. PE/VC and Partnership Accounting knowledge are preferred. Proficiency in MS Office and QuickBooks is desirable.

Qualifications

• Bachelor's degree in finance, accounting, or economics required.
• 2+ years 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

• 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.

Education

Bachelor's Degree in Finance/Accounting/Economics

CPA certification (preferred)

Tools

Excel

Word

Outlook

QuickBooks

Job description

Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for our private equity clients, including capital calls, distributions, and allocations. You will supervise audit/tax processes and help maintain investor data across systems.

Required: a bachelor's in finance/accounting/economics and 2+ years in public accounting; CPA is a plus. PE/VC and Partnership Accounting knowledge are preferred. Proficiency in MS Office and QuickBooks is desirable.