Private Equity Fund Controller

Standish Management, LLC; Chicago (IL); In loco; USD 85.000 - 105.000; Tempo pieno

Vantaggi offerti da questo lavoro

Medical/Dental/Vision

401K

Flexible vacation

Sick time accrual

Year-end holidays

Flexible work environment

Descrizione del lavoro

Standish Management, LLC seeks a Fund Controller to lead financial reporting and administration for private equity clients, including capital calls, distributions, and allocations. You will oversee fund accounting, capital accounts, and SBA regulatory oversight in collaboration with the Engagement Manager.

The role requires 2+ years in public accounting, US GAAP knowledge, and strong communication skills. Travel to client sites is possible, with a flexible benefits package and competitive

Competenze

• Bachelor's Degree in Finance/Accounting/Economics preferred.
• 2+ years of public accounting experience or equivalent.
• Experience preparing or reviewing fund financial statements under US GAAP.
• Ability to multitask and perform tasks under strict deadlines.
• Ability to work in a team and individually.
• Professional verbal and written communication skills.
• Attention to detail and strong organizational skills.

Mansioni

• Lead financial reporting and administration operations for clients.
• Oversee fund accounting, capital account maintenance, and SBA regulatory oversight.
• Supervise audit and tax preparation processes.
• Assist with capital calls, distributions and allocations to investors.
• Manage portfolio company financings and cash flow forecasting.
• Prepare quarterly reports for Limited Partners.
• Maintain investor information in third party systems.

Conoscenze

Public accounting experience

US GAAP knowledge

Financial reporting

Communication skills

Attention to detail

Multitasking

Formazione

Bachelor's Degree in Finance/Accounting/Economics

Strumenti

QuickBooks

Descrizione del lavoro

Standish Management, LLC seeks a Fund Controller to lead financial reporting and administration for private equity clients, including capital calls, distributions, and allocations. You will oversee fund accounting, capital accounts, and SBA regulatory oversight in collaboration with the Engagement Manager.

The role requires 2+ years in public accounting, US GAAP knowledge, and strong communication skills. Travel to client sites is possible, with a flexible benefits package and competitive