Fund Controller: Private Equity Fund Accounting Lead

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

Job summary

A specialized fund administration service provider is seeking a Fund Controller to manage financial reporting and operations for private equity clients. The ideal candidate will have a Bachelor's degree, experience in public accounting, and knowledge of private equity accounting. Responsibilities include overseeing audits, cash flow management, and preparing reports for investors. Candidates should be proficient with Excel and QuickBooks.

Qualifications

• Bachelor's Degree required, with Finance/Accounting/Economics concentration preferred.
• 2+ years of public accounting experience or equivalent.
• CPA is a plus.

Responsibilities

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

Skills

Public accounting experience

Private Equity/VC knowledge

Microsoft Excel proficiency

QuickBooks familiarity

Education

Bachelor's Degree in Finance/Accounting/Economics

Job description

A specialized fund administration service provider is seeking a Fund Controller to manage financial reporting and operations for private equity clients. The ideal candidate will have a Bachelor's degree, experience in public accounting, and knowledge of private equity accounting. Responsibilities include overseeing audits, cash flow management, and preparing reports for investors. Candidates should be proficient with Excel and QuickBooks.