Management Company Controller for VC/PE Funds

Standish Management, LLC; Chicago (IL); Presencial; USD 90.000 - 125.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Comprehensive medical, dental, vision

401K

Flexible vacation plan

Sick time accrual

Year-end office closure

Descripción de la vacante

Standish Management, LLC is seeking a highly experienced Management Company Controller to oversee accounting for the management company clients across North America. The role focuses on client onboarding, platform implementation, and supervising Accounting Associates.

You will manage accounts payable, payroll, journal entries, reconciliations, and monthly/quarterly reporting while ensuring tax compliance and strong client service.

Formación

• Bachelor's Degree in Accounting or Finance required.
• 4+ years of public and/or private accounting experience.
• Proficiency in Excel and MS Office.
• Familiarity with QuickBooks.
• Ability to work independently and in a team.
• Excellent communication and customer service skills.
• Knowledge of QuickBooks, Bill.com, expense reporting software, and payroll systems (preferred).
• Previous Alternative Investment experience (preferred).

Responsabilidades

• 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.

Conocimientos

Excel

Communication skills

Analytical skills

Independence

Client service

Problem solving

IT collaboration

Educación

Bachelor's Degree in Accounting or Finance

Herramientas

QuickBooks

Bill.com

Payroll systems

Expense reporting software

Descripción del empleo

Standish Management, LLC is seeking a highly experienced Management Company Controller to oversee accounting for the management company clients across North America. The role focuses on client onboarding, platform implementation, and supervising Accounting Associates.

You will manage accounts payable, payroll, journal entries, reconciliations, and monthly/quarterly reporting while ensuring tax compliance and strong client service.