Fund Controller - Private Equity Admin, Flexible Work

Standish Management, LLC; Seattle (WA); On-site; USD 85,000 - 100,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Life insurance

Health Savings Account and Flexible Sp

401K

Flexible Vacation Plan

Sick Time Accrual Plan

Holidays with year-end office closure

Flexible work environment

Job summary

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

You will supervise audit and tax processes, manage capital calls and distributions, track portfolio financings, forecast cash flow, and support quarterly partner reporting while maintaining investor data in our systems. Travel to client sites may be required.

Qualifications

• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred).
• 2+ years of public accounting experience or equivalent.
• CPA is a plus; Private Equity/VC and partnership accounting knowledge preferred.

Responsibilities

• Supervise 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

Attention to detail

Analytical skills

Communication

Education

Bachelor's degree in Finance/Accounting/Economics

CPA certification

Tools

Microsoft Excel

Microsoft Word

Microsoft Outlook

QuickBooks

Job description

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

You will supervise audit and tax processes, manage capital calls and distributions, track portfolio financings, forecast cash flow, and support quarterly partner reporting while maintaining investor data in our systems. Travel to client sites may be required.