Fund Controller - PE/VC Funds & Reporting

Standish Management, LLC; Seattle (WA); On-site; USD 85,000 - 100,000; Full time

Benefits offered by this job

Health Insurance

401K

Flexible Vacation

Sick Time

Holidays

Flexible Work Environment

Job summary

Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for private equity clients in Seattle. You will supervise fund accounting, capital accounts and financial statements, collaborating with the Engagement Manager and client service teams.

The role requires a background in public accounting, private equity knowledge, and proficiency in Microsoft Office; CPA is a plus. Travel to client sites is possible; comprehensive benefits are provided.

Qualifications

• Bachelor's degree in Finance, Accounting, or Economics.
• 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.

Responsibilities

• Oversee fund accounting and financial statement preparation for clients.
• Lead audit and tax preparation processes with Engagement Manager.
• Assist with 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.

Skills

Public accounting experience

Private Equity/VC knowledge

CPA (optional)

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

Excel

Word

Outlook

QuickBooks

Job description

Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for private equity clients in Seattle. You will supervise fund accounting, capital accounts and financial statements, collaborating with the Engagement Manager and client service teams.

The role requires a background in public accounting, private equity knowledge, and proficiency in Microsoft Office; CPA is a plus. Travel to client sites is possible; comprehensive benefits are provided.