Fund Onboarding Controller - Private Equity Finance Lead

Standish Management, LLC; Seattle (WA); On-site; USD 72,000 - 88,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Life insurance

401K

Flexible Vacation Plan

Sick Time Accrual Plan

HSA/FSA options

Holidays and year-end office closure

Flexible work environment

Job summary

Standish Management, LLC is seeking a client services professional to support onboarding of new clients to its fund accounting group. The Fund Controller will oversee day-to-day onboarding operations, prepare client deliverables, and handle communications with clients.

The role requires a Bachelor's degree and 3-4 years of public accounting or equivalent experience, with familiarity in private equity/VC and partnership accounting.

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.).
• Attention to detail.
• Strong written and verbal communication.
• Able to multi- task.
• Ability to work in a team and individually.
• Strong organizational skills and work ethic.
• Adept using web-based data entry databases.

Responsibilities

• Develop a thorough understanding of the client’s Fund structure and reporting (ie. blockers, splitters, AIVs).
• Supervision of gathering and organizing client onboarding.
• Preparation and/or review of capital calls, LP communication documents, and other client 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 the Manager to develop and implement best practices.
• Manage ongoing systems support for the firm.

Skills

Attention to detail

Strong written and verbalCommunication

Able to multi-task

Strong organizational skills

Adept using web-based data entry Datab

Education

Bachelor's Degree in Finance/Accounting/Economics

Tools

Allvue

eFront

Microsoft Office (Excel, Word, Outlook)

Job description

Standish Management, LLC is seeking a client services professional to support onboarding of new clients to its fund accounting group. The Fund Controller will oversee day-to-day onboarding operations, prepare client deliverables, and handle communications with clients.

The role requires a Bachelor's degree and 3-4 years of public accounting or equivalent experience, with familiarity in private equity/VC and partnership accounting.