Fund Controller (Private Equity) — Reporting & Cash Flow

Standish Management; Dallas (TX); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Medical/Dental/Vision

Life Insurance

401K

Flexible Vacation

Sick Time Accrual

Year-end Office Closure

Flexible Work Environment

Job summary

Standish Management seeks a Fund Controller to lead financial reporting and administration for clients. The role supports fund accounting, capital account maintenance, and financial statement prep in coordination with the Engagement Manager.

The position includes supervising audit/tax processes, capital calls, distributions, investor data management, and portfolio financing tracking. Some local travel to client sites is required.

Qualifications

• Bachelor's Degree in Finance, Accounting or Economics preferred.
• 2+ years of public accounting experience or equivalent.
• CPA is a plus; Private Equity/VC accounting knowledge is preferred.

Responsibilities

• Supervision of the audit and tax preparation process.
• Assist with information/data for Capital Calls, Distributions and Allocations to investors.
• Detailed management and tracking of portfolio company financings.
• Cash flow management and forecasting.
• Assist with quarterly reporting to Limited Partners.
• Maintenance of investor information in third party software systems.
• Some local travel to client sites as needed.

Skills

Public accounting experience

Excel proficiency

Education

Bachelor's Degree in Finance/Accounting/Economics

CPA is a plus

Tools

Excel

Word

Outlook

Job description

Standish Management seeks a Fund Controller to lead financial reporting and administration for clients. The role supports fund accounting, capital account maintenance, and financial statement prep in coordination with the Engagement Manager.

The position includes supervising audit/tax processes, capital calls, distributions, investor data management, and portfolio financing tracking. Some local travel to client sites is required.