Fund Onboarding Controller - PE/VC Client Ops Lead

Standish Management, LLC; Portland (OR); On-site; USD 80,000 - 90,000; Full time

Benefits offered by this job

Medical, dental, vision coverage +Life

HSA/FSA options

401K

Flexible vacation

Sick time accrual

Year-end holidays

Flexible work environment

Job summary

Standish Management, LLC is seeking a client services professional to join its rapidly growing fund administration team. The Fund Controller will help onboard new clients to Standish’s fund accounting group, and will work with the Manager on day-to-day onboarding tasks, deliverables, and communications.

You will develop a thorough understanding of client fund structures, oversee onboarding activities, prepare capital calls and LP communications, and assist with investor data implementations in

Qualifications

• Bachelor's degree in finance/accounting/economics required or similar.
• Experience in private equity/private markets preferred.
• 3–4+ years in public accounting or equivalent.
• Proficient with MS Office, especially Excel.
• Familiarity with fund accounting systems like Allvue/eFront.

Responsibilities

• Own day-to-day client onboarding for fund accounting clients.
• Prepare and review client deliverables and communications.
• Assist onboarding of investor data in software systems.
• Maintain project status in Standish PM system.
• Collaborate with the Manager to implement best practices.
• Support ongoing systems for the firm.

Skills

Financial reporting

Excel proficiency

Attention to detail

Strong communication

Multitasking

Team collaboration

Project management

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

Allvue

eFront

Job description

Standish Management, LLC is seeking a client services professional to join its rapidly growing fund administration team. The Fund Controller will help onboard new clients to Standish’s fund accounting group, and will work with the Manager on day-to-day onboarding tasks, deliverables, and communications.

You will develop a thorough understanding of client fund structures, oversee onboarding activities, prepare capital calls and LP communications, and assist with investor data implementations in