Private Equity Fund Controller - Flexible Hours & 401K

Standish Management, LLC; San Francisco (CA); In loco; USD 90.000 - 115.000; Tempo pieno

Vantaggi offerti da questo lavoro

Health insurance

401K

Flexible vacation

Sick time accrual

Year-end holidays

Descrizione del lavoro

Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for our clients. You will oversee fund accounting, capital account maintenance, and financial statement preparation in coordination with the Engagement Manager.

Responsibilities include supervising audits and tax prep, managing capital calls and distributions, and tracking portfolio financings while forecasting cash flows. Travel to client sites may be required.

Competenze

• Bachelor’s degree in Finance/Accounting/Economics preferred.
• 2+ years of public accounting experience or equivalent.
• CPA is a plus; Private Equity/VC experience preferred.
• Proficiency in MS Office applications, especially Excel, Word & Outlook.

Mansioni

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

Conoscenze

Excel

Word

Outlook

Formazione

Bachelor's Degree in Finance/Accounting/Economics

CPA (preferred)

Descrizione del lavoro

Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for our clients. You will oversee fund accounting, capital account maintenance, and financial statement preparation in coordination with the Engagement Manager.

Responsibilities include supervising audits and tax prep, managing capital calls and distributions, and tracking portfolio financings while forecasting cash flows. Travel to client sites may be required.