Fund Controller - Private Equity Accounting & Reporting

Standish Management, LLC; Salt Lake City (UT); On-site; USD 85,000 - 105,000; Full time

Job summary

Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for private equity clients, including fund accounting, capital account maintenance and financial statement preparation.

You will work with the Engagement Manager, oversee portfolio company financings, cash flow forecasting, and quarterly reporting to Limited Partners, with some travel to client sites.

Qualifications

• Bachelor’s degree in finance, accounting or economics required.
• 2+ years of public accounting experience or equivalent.
• CPA is a plus; familiarity with private equity/VC accounting preferred.
• Proficiency in MS Office; QuickBooks helpful.

Responsibilities

• Supervision of the audit and tax preparation process.
• Assist with information for 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.
• Maintenance of investor information in third party software systems.
• Some local travel to Client sites as needed.

Skills

Public accounting experience

Education

Bachelor's Degree in Finance/Accounting/Economics

CPA (Certified Public Accountant)

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, including fund accounting, capital account maintenance and financial statement preparation.

You will work with the Engagement Manager, oversee portfolio company financings, cash flow forecasting, and quarterly reporting to Limited Partners, with some travel to client sites.