PE Fund Controller — Financial Reporting & Cash Flow

Standish Management, LLC; Los Angeles (CA); On-site; USD 90,000 - 110,000; Full time

Benefits offered by this job

Medical, dental, vision coverage and a

Life insurance and HSA/FSA options

401K

Flexible vacation

Sick time accrual

Holidays and year-end office closure

Flexible work environment

Job summary

Standish Management, LLC in Los Angeles is seeking a Fund Controller to lead financial reporting and administration for clients, working with the Engagement Manager on fund accounting, capital accounts, and financial statements.

You will supervise audit and tax prep, manage capital calls and distributions, track portfolio financings, forecast cash flow, and support quarterly LP reporting, while maintaining investor data and traveling to client sites as needed.

Qualifications

• 2+ years of public accounting experience or equivalent.
• Bachelor's degree in Finance/Accounting/Economics concentration preferred.
• CPA is a plus.
• Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred.
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook.
• Familiarity with QuickBooks preferred.

Responsibilities

• Supervision of the audit and tax preparation process
• Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
• Detailed management and tracking of portfolio company financings
• Cash flow management and forecasting
• Assisting with the Quarterly Reporting to the Limited Partners
• Maintenance of investor information in third party software systems
• Some local travel to Client sites as needed

Skills

Public accounting experience

CPA

Private Equity/VC experience

Fund accounting

Excel

Word

Outlook

QuickBooks

Capital calls

Partnership accounting

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

QuickBooks

Microsoft Office

Job description

Standish Management, LLC in Los Angeles is seeking a Fund Controller to lead financial reporting and administration for clients, working with the Engagement Manager on fund accounting, capital accounts, and financial statements.

You will supervise audit and tax prep, manage capital calls and distributions, track portfolio financings, forecast cash flow, and support quarterly LP reporting, while maintaining investor data and traveling to client sites as needed.