Fund Controller — Private Equity Accounting & Reporting

Standish Management; Denver (CO); Hybrid; USD 82,000 - 95,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision coverage

401K eligibility after 3 months

Flexible Vacation Plan

Sick Time Accrual Plan

Job summary

Standish Management is seeking a Fund Controller in Denver, Colorado, to oversee financial reporting and administration for clients. The role involves supervising the audit and tax process, managing cash flow and investor information, and assisting with fund accounting. Candidates should possess a Bachelor's Degree in Finance, Accounting or Economics, have 2+ years of public accounting experience, and prefer CPA and Private Equity knowledge. The position offers a flexible work environment and a competitive compensation range of $82,000 - $95,000 annually.

Qualifications

• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred).
• 2+ years of public accounting experience or equivalent.
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook.

Responsibilities

• Supervise audit and tax preparation process.
• Assist with preparation of data for Capital Calls and Distributions.
• Manage cash flow forecasting and investor information in software.

Skills

Public accounting experience

Fund accounting

Cash flow management

Microsoft Excel

Partnership Accounting knowledge

Education

Bachelor's Degree in Finance, Accounting or Economics

Tools

QuickBooks

Microsoft Office

Job description

Standish Management is seeking a Fund Controller in Denver, Colorado, to oversee financial reporting and administration for clients. The role involves supervising the audit and tax process, managing cash flow and investor information, and assisting with fund accounting. Candidates should possess a Bachelor's Degree in Finance, Accounting or Economics, have 2+ years of public accounting experience, and prefer CPA and Private Equity knowledge. The position offers a flexible work environment and a competitive compensation range of $82,000 - $95,000 annually.