Fund Controller: Private Equity Accounting & Reporting

Standish Management UK; Boston (MA); On-site; USD 80,000 - 110,000; Full time

Job summary

Standish Management UK in Boston is looking for a Fund Controller to oversee financial reporting and administration for private equity funds. This role involves managing financial statement preparations and capital account maintenance while working closely with an Engagement Manager.

The ideal candidate must have a Bachelor's degree, relevant accounting experience, and be proficient in Microsoft Office, particularly Excel. Compensation ranges from $80,000 to $110,000 annually based on experience and qualifications.

Qualifications

• 2+ years of public accounting experience or equivalent.
• CPA is a plus.
• Previous Private Equity/VC experience preferred.

Responsibilities

• Lead financial reporting and administration operations of clients.
• Supervise audit and tax preparation process.
• Assist with Capital Calls, Distributions, and Allocations.

Skills

Public accounting experience

Fund accounting

Cash flow management

Microsoft Excel

Partnership Accounting knowledge

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

QuickBooks

Job description

Standish Management UK in Boston is looking for a Fund Controller to oversee financial reporting and administration for private equity funds. This role involves managing financial statement preparations and capital account maintenance while working closely with an Engagement Manager.

The ideal candidate must have a Bachelor's degree, relevant accounting experience, and be proficient in Microsoft Office, particularly Excel. Compensation ranges from $80,000 to $110,000 annually based on experience and qualifications.