Management Company Controller — VC/PE Fund Accounting Lead

Standish Management, LLC

Walnut Creek (CA)

On-site

USD 90,000 - 125,000

Full time

40 hours ago

Be an early applicant

Application generator

Turn this role into an interview — a resume and cover letter built around what this employer wants.

Get past ATS filters

Job summary

Standish Management, LLC is seeking a Management Company Controller to oversee accounting for the management companies of venture capital and private equity funds across North America. The role requires a Bachelor's degree in Accounting or Finance and 4+ years of accounting experience, with proficiency in Excel, QuickBooks, and related systems.

You will supervise teams, manage client onboarding, and ensure accurate financial reporting and tax compliance.

Qualifications

Bachelor's Degree in Accounting or Finance required.
Four or more years of public and/or private accounting experience.
Proficiency with Microsoft Excel and general IT literacy.

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 tax compliance (federal, state, local).
Assist with annual budgeting and forecasting as needed.
Work closely with clients to satisfy ad hoc requests and provide excellent customer service.
Collaborate with Fund Teams to settle intercompany receivables and payables.
Serve as primary client contact to maintain strong relationships.