Fund Controller: Private Equity Fund Accounting Lead

Standish Management, LLC; Dallas (TX); On-site; USD 70,000 - 90,000; Full time

Job summary

Standish Management, LLC is seeking a Fund Controller to oversee financial reporting and administration operations for private equity funds. You will work alongside the Engagement Manager, focusing on fund accounting, capital account maintenance, and financial statement preparation. The ideal candidate should have a Bachelor's degree in Finance or Accounting and 2+ years in public accounting.

This role entails overseeing audits, managing cash flows, and preparing reports for investors, making previous private equity experience beneficial.

Qualifications

• Bachelor's Degree required in Finance, Accounting, or Economics.
• 2+ years of public accounting experience is needed.
• CPA certification is a plus.

Responsibilities

• Lead the financial reporting and administration operations.
• Supervise the audit and tax preparation process.
• Manage cash flow and forecasting.

Skills

Public accounting experience

Private Equity/VC experience

Microsoft Excel

Partnership Accounting knowledge

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

QuickBooks

Job description

Standish Management, LLC is seeking a Fund Controller to oversee financial reporting and administration operations for private equity funds. You will work alongside the Engagement Manager, focusing on fund accounting, capital account maintenance, and financial statement preparation. The ideal candidate should have a Bachelor's degree in Finance or Accounting and 2+ years in public accounting.

This role entails overseeing audits, managing cash flows, and preparing reports for investors, making previous private equity experience beneficial.