Management Company Controller — Client-Facing Finance Lead

Standish Management, LLC; Dallas (TX); On-site; USD 90,000 - 125,000; Full time

Benefits offered by this job

Medical, dental, vision

Life insurance

HSA/FSA

401(k)

Flexible vacation

Year-end office closure

Flexible work environment

Job summary

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

The role will supervise accounting staff, manage accounts payable, payroll, and monthly or quarterly reporting, and coordinate with fund teams to settle intercompany balances while delivering strong client service.

Qualifications

• Bachelor’s degree in Accounting or Finance is required.
• 4+ years of public or private accounting experience.
• Proficiency in Microsoft Excel and Office.
• Familiarity with QuickBooks.
• Strong communication and customer service skills.
• Ability to work independently and in a team.
• Knowledge of QuickBooks, Bill.com, expense reporting software, and payroll systems preferred.
• Alternative Investment experience preferred.

Responsibilities

• Oversee accounting for multiple management company clients.
• Onboard new clients and implement systems 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 annual budgeting and forecasting.
• Coordinate intercompany settlements with Fund Teams.
• Serve as primary contact for clients.

Skills

Excel

Communication

Problem solving

Independence

Customer service

Analytical thinking

Education

Bachelor’s Degree in Accounting or Finance

Tools

QuickBooks

Bill.com

Payroll systems

Expense reporting

Job description

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

The role will supervise accounting staff, manage accounts payable, payroll, and monthly or quarterly reporting, and coordinate with fund teams to settle intercompany balances while delivering strong client service.