Fund Controller: Private Equity Accounting & Investor Reporting

Standish Management, LLC; San Francisco (CA); On-site; USD 90,000 - 115,000; Full time

Benefits offered by this job

Medical, dental, vision

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 funds. The role collaborates with the Engagement Manager to manage fund accounting, capital maintenance and financial statement preparation for clients.

Key duties include supervising audit and tax prep, handling capital calls, distributions, allocations, cash flow forecasting, and quarterly reporting to LPs. Travel to client sites may be required.

Qualifications

• Bachelor's degree in Finance/Accounting/Economics (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.

Responsibilities

• Lead financial reporting and administration for clients.
• Oversee fund accounting and capital account maintenance and financial statement preparation.
• Prepare financial statements and ensure accuracy for clients.
• Supervise the audit and tax preparation process.
• Assist with Capital Calls, Distributions and Allocations to investors.
• Manage cash flow 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

Financial reporting

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 funds. The role collaborates with the Engagement Manager to manage fund accounting, capital maintenance and financial statement preparation for clients.

Key duties include supervising audit and tax prep, handling capital calls, distributions, allocations, cash flow forecasting, and quarterly reporting to LPs. Travel to client sites may be required.