Management Company Controller

Standish Management; Seattle (WA); On-site; USD 90,000 - 125,000; Full time

Job summary

Standish Management in Seattle is seeking a Management Company Controller to oversee accounting for multiple management companies of venture capital and private equity funds.

The ideal candidate will have a Bachelor's Degree in Accounting or Finance and over four years of relevant experience. Responsibilities include supervising accounting associates, onboarding new clients, and managing financial reporting processes.

The position offers a salary range of $90,000-125,000 annually, commensurate with experience.

Qualifications

• Bachelor's Degree in Accounting or Finance preferred.
• Four or more years of public and/or private accounting experience.
• Proficiency in Microsoft Office applications, particularly Excel.
• Familiarity with QuickBooks required.
• Excellent communication and customer service skills.

Responsibilities

• Oversee accounting function for multiple management company clients.
• Onboard new clients and implement preferred system platforms.
• Supervise Accounting Associates and Senior Accounting Associates.
• Manage accounts payable and client expense reporting functions.

Skills

Accounting skills

Communication skills

Problem-solving skills

Analytical skills

Customer service skills

Proficiency in Excel

Education

Bachelor's Degree in Accounting or Finance

Tools

Microsoft Office

QuickBooks

Bill.com

Job description

Management Company Controller

Seattle, Washington, United States

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.

Standish is a provider of specialized fund administration services for Managers and General Partners of Venture Capital and Private Equity Funds.

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 preferred
• 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)

*Compensation range: $90,000-125,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.