Fund Controller — Private Equity Fund Administration

Standish Management, LLC; Portland (OR); On-site; USD 90,000 - 140,000; Full time

Benefits offered by this job

Health and welfare benefits

401K

Flexible vacation

Sick time accrual

Holidays

Job summary

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

You will supervise audit/tax processes, manage capital calls and distributions, forecast cash flow, and support quarterly reporting to limited partners, with occasional site travel.

Qualifications

• Bachelor's degree in Finance, Accounting, or Economics.
• At least 2 years of public accounting experience or equivalent.
• CPA is a plus.
• Previous Private Equity/VC accounting knowledge preferred.
• Proficiency with Excel, Word, and Outlook.

Responsibilities

• Supervision of the audit and tax preparation process
• Assisting with the preparation of information 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

CPA certification

Public accounting experience

Private Equity experience

Excel

Partnership accounting

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

QuickBooks

Microsoft Office Suite

Job description

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

You will supervise audit/tax processes, manage capital calls and distributions, forecast cash flow, and support quarterly reporting to limited partners, with occasional site travel.