Fund Controller - Private Equity Accounting & Reporting

Standish Management, LLC; Seattle (WA); Presencial; USD 85.000 - 100.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical, dental, vision coverage

Life insurance

HSA & FSA options

Disability/maternity & paternity plans

401K

Flexible vacation

Sick time accrual

Year-end office closure

Flexible work environment

Descripción de la vacante

Standish Management, LLC seeks a Fund Controller to lead financial reporting and administration for our clients. You will oversee fund accounting, capital account maintenance, and financial statement prep in collaboration with the Engagement Manager.

The role includes supervising audits/tax work, preparing investor capital calls and distributions, managing portfolio company financings, cash flow forecasting, quarterly LP reporting, and maintaining investor data across systems.

Formación

• Bachelor's Degree in Finance/Accounting/Economics or equivalent required.
• Minimum 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.

Responsabilidades

• Supervision of the audit and tax preparation process.
• Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors.
• Detailed management and tracking of portfolio company financings.
• Cash flow management and forecasting.
• Assisting with the Quarterly Reporting to the Limited Partners.
• Maintenance of investor information in third party software systems.
• Some local travel to Client sites as needed.

Conocimientos

Public accounting experience

Educación

Bachelor's degree (Finance/Accounting/Economics concentration preferred)

Herramientas

Microsoft Office

Excel

Word

Outlook

Descripción del empleo

Standish Management, LLC seeks a Fund Controller to lead financial reporting and administration for our clients. You will oversee fund accounting, capital account maintenance, and financial statement prep in collaboration with the Engagement Manager.

The role includes supervising audits/tax work, preparing investor capital calls and distributions, managing portfolio company financings, cash flow forecasting, quarterly LP reporting, and maintaining investor data across systems.