Fund Controller: Private Equity Finance & LP Reporting

Standish Management, LLC; Portland (OR); On-site; USD 90,000 - 115,000; Full time

Benefits offered by this job

Comprehensive health coverage

401K plan

Flexible vacation policy

Sick time accrual

Job summary

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

Ideal candidates bring 2+ years of public accounting experience and knowledge of partnership accounting, with CPA as a plus and strong Excel skills. Travel to client sites may be required.

Qualifications

• 2+ years of public accounting experience or equivalent.
• CPA is a plus.
• Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred.

Responsibilities

• 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.

Skills

Public accounting

CPA

Private Equity/VC experience

Excel proficiency

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

Word

Outlook

Job description

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

Ideal candidates bring 2+ years of public accounting experience and knowledge of partnership accounting, with CPA as a plus and strong Excel skills. Travel to client sites may be required.