Fund Onboarding Controller — PE/VC Accounting & Operations

Standish Management, LLC; Raleigh (NC); On-site; USD 85,000 - 90,000; Full time

Benefits offered by this job

Medical, dental, vision

Life Insurance

401K

Flexible vacation

Sick time

Year-end office closure

Flexible work environment

Job summary

Standish Management, LLC is seeking a Fund Controller to lead client onboarding for our expanding fund accounting team. You will work with the Manager to manage day-to-day onboarding operations, producing client deliverables and communications.

The role requires PE/VC awareness, strong detail orientation, and the ability to collaborate across teams to implement best practices. A Bachelor’s degree in Finance/Accounting/Economics and 3–4 years public accounting experience are expected.

Qualifications

• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
• Previous Private Equity/VC experience and knowledge of Partnership Accounting
• Minimum 3-4 years of public accounting experience or equivalent
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
• Familiarity with accounting reporting systems (Allvue, eFront, etc.)
• Adept using web-based data entry databases

Responsibilities

• Develop understanding of client Fund structure and reporting (blockers, splitters, AIVs)
• Supervision of gathering and organizing client onboarding
• Preparation/review of capital calls, LP communications, and other deliverables
• Assist with onboarding client investor information in software systems
• Assist with historical data implementation and review
• Maintain status of projects in Standish’s project management system
• Collaborate with Manager to develop and implement best practices
• Manage ongoing systems support for the firm

Skills

Client onboarding

Communication

Attention to detail

Teamwork

Multi-tasking

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

Microsoft Excel

Microsoft Word

Microsoft Outlook

Allvue

eFront

Job description

Standish Management, LLC is seeking a Fund Controller to lead client onboarding for our expanding fund accounting team. You will work with the Manager to manage day-to-day onboarding operations, producing client deliverables and communications.

The role requires PE/VC awareness, strong detail orientation, and the ability to collaborate across teams to implement best practices. A Bachelor’s degree in Finance/Accounting/Economics and 3–4 years public accounting experience are expected.