Fund Controller: Private Equity Finance & Investor Reporting

Standish Management, LLC; Raleigh (NC); On-site; USD 110,000 - 160,000; Full time

Benefits offered by this job

Medical, dental, vision

Life insurance

Health Savings Account

Flexible Spending Account

Disability/maternity/paternity plans

401K

Flexible vacation

Sick time accrual

Year-end office closure

Flexible work environment

Job summary

The Fund Controller at Standish Management, LLC leads financial reporting and administration for our clients, collaborating with the Engagement Manager to oversee fund accounting, capital account maintenance and financial statement preparation.

Essential functions include supervising the audit and tax preparation, managing capital calls and allocations, tracking portfolio financings, cash flow forecasting, quarterly reporting to limited partners, and maintaining investor data across systems;

Qualifications

• Bachelor's degree in Finance/Accounting/Economics preferred.
• 2+ years in public accounting or equivalent.
• CPA is a plus.
• Private equity/VC experience and partnership accounting knowledge preferred.
• Proficiency with Microsoft Office applications.

Responsibilities

• Lead audit and tax preparation supervision.
• Assist with Capital Calls, Distributions and Allocations to investors.
• Track portfolio company financings and cash flow forecasting.
• Prepare quarterly reporting to Limited Partners.
• Maintain investor information in third party software.
• Travel to client sites as needed.

Skills

Public accounting experience

Fund accounting

Financial reporting

Capital calls knowledge

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Microsoft Excel

Microsoft Word

Microsoft Outlook

QuickBooks

Job description

The Fund Controller at Standish Management, LLC leads financial reporting and administration for our clients, collaborating with the Engagement Manager to oversee fund accounting, capital account maintenance and financial statement preparation.

Essential functions include supervising the audit and tax preparation, managing capital calls and allocations, tracking portfolio financings, cash flow forecasting, quarterly reporting to limited partners, and maintaining investor data across systems;