Fund Controller — Private Equity, Flexible Work

Standish Management, LLC; Los Angeles (CA); On-site; USD 90,000 - 110,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Life insurance

401K

Flexible vacation

Sick time accumulation

Holiday closures

Flexible work environment

Job summary

Standish Management, LLC seeks a Fund Controller to lead financial reporting and administration for clients. The role partners with the Engagement Manager to manage fund accounting, capital accounts, and financial statement preparation.

The job requires a Bachelor's in Finance/Accounting/Economics and 2+ years of public accounting or equivalent; CPA is a plus. A flexible work environment and strong benefits are provided.

Qualifications

• Bachelor's degree in Finance/Accounting/Economics preferred.
• 2+ years public accounting experience or equivalent.
• CPA is a plus.
• 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.

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 clients. The role partners with the Engagement Manager to manage fund accounting, capital accounts, and financial statement preparation.

The job requires a Bachelor's in Finance/Accounting/Economics and 2+ years of public accounting or equivalent; CPA is a plus. A flexible work environment and strong benefits are provided.