Management Company Controller

Standish Management, LLC; Denver (CO); Sur place; USD 90 000 - 125 000; Plein temps

Avantages offerts par ce poste

Comprehensive benefits

Flexible work environment

401K

Paid time off

Résumé du poste

Standish Management, LLC is seeking a Management Company Controller to oversee accounting for the management company clients across North America, including onboarding new clients and implementing preferred systems. You will supervise accounting staff and manage accounts payable, payroll, and monthly/quarterly reporting from Denver, CO.

The role requires a Bachelor's in accounting or finance with 4+ years of accounting experience, proficiency in Excel and QuickBooks, and strong communication and

Qualifications

• Bachelor's degree in accounting or finance.
• Four or more years of public and/or private accounting experience.
• Proficiency with Excel and Microsoft Office.
• Familiarity with QuickBooks.

Responsabilités

• Oversee accounting function for multiple management company clients.
• Onboard new clients and implement preferred system platforms and processes.
• Supervise Accounting Associates and Senior Accounting Associates.
• Manage accounts payable and client expense reporting functions.
• Review journal entries, bank reconciliations and supporting work papers.
• Process and record payroll.
• Provide monthly or quarterly reporting to Management.
• Assist with tax compliance (1099s, state and local).
• Contribute to budgeting and forecasting as needed.
• Collaborate with clients to meet ad hoc requests and ensure excellent service.
• Coordinate intercompany settlements with Fund Teams.

Connaissances

Excel

Microsoft Office

Communication skills

Analytical skills

Independent work

IT issue resolution

Formation

Bachelor's Degree in Accounting or Finance

Outils

QuickBooks

Bill.com

Payroll systems

Expense reporting software

Description du poste

Job Description

A division of Standish Management is looking for a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America.

Responsibilities

• Oversee accounting function for multiple management company clients


• Onboard new clients and implement preferred system platforms and processes


• Supervise Accounting Associates and Senior Accounting Associates


• Manage accounts payable and client expense reporting functions


• Review journal entries, bank reconciliations and supporting work papers


• Process and record payroll


• Provide monthly or quarterly reporting to Management


• Process 1099s and assist with federal, state, and local tax compliance


• Assist with annual budgeting and forecasting process as needed


• Work closely with clients to satisfy ad hoc requests and to provide excellent customer service


• Work closely with Fund Teams to settle intercompany receivables and payables


• Function as the primary contact for clients

Minimum Requirements

• A Bachelor's Degree in Accounting or Finance


• Four or more years of public and/or private accounting experience


• Proficiency in Microsoft Office applications, particularly Excel


• Familiarity with QuickBooks


• Ability to work independently as well as with a team


• Comfortable resolving technology issues with IT support teams


• Excellent communication and customer service skills


• Confidence with problem-solving and analytical skills to provide guidance to clients


• Ability to be proactive in offering support and suggestions to clients


• Knowledge of Quickbooks, Bill.com, expense reporting software, and payroll systems (preferred)


• Previous Alternative Investment experience (preferred)

Benefits

• Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options


• Comprehensive disability/maternity and paternity plans


• 401K


• Flexible Vacation Plan


• Sick Time Accrual Plan


• Standard holidays along with year-end office closure


• A flexible work environment for all employees

Compensation Range: $90,000 - $125,000 annually

• Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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