Fund Controller — Private Equity & VC Reporting Lead

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

Job summary

Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration for clients, supervising audits, managing capital calls, and preparing financial statements. Ideal candidates will have a Bachelor's degree in Finance or Accounting, 2+ years of public accounting experience, and knowledge of partnership accounting. Proficiency in Microsoft Office is essential, and familiarity with QuickBooks is preferred. The position may require some local travel to client sites.

Qualifications

• Bachelor's degree required in relevant field.
• 2+ years of public accounting experience or equivalent.
• CPA designation is a plus.
• Knowledge of Partnership Accounting preferred.
• Proficiency in Microsoft Office applications is essential.
• Familiarity with QuickBooks is preferred.

Responsibilities

• Supervise the audit and tax preparation process.
• Assist with Capital Calls, Distributions, and Allocations data preparation.
• Manage and track portfolio company financings.
• Oversee cash flow management and forecasting.
• Assist with Quarterly Reporting to Limited Partners.
• Maintain investor information in third-party software.
• Local travel to client sites may be required.

Skills

Public accounting experience

Proficiency in Microsoft Office

Partnership accounting knowledge

Private Equity/VC experience

Education

Bachelor's Degree in Finance, Accounting or Economics

Tools

QuickBooks

Job description

Standish Management UK is seeking a Fund Controller in Dallas, Texas. This role involves leading financial reporting and administration for clients, supervising audits, managing capital calls, and preparing financial statements. Ideal candidates will have a Bachelor's degree in Finance or Accounting, 2+ years of public accounting experience, and knowledge of partnership accounting. Proficiency in Microsoft Office is essential, and familiarity with QuickBooks is preferred. The position may require some local travel to client sites.