Senior Manager, Fund Accounting - Client Engagement Lead

Standish Management, LLC; Denver (CO); On-site; USD 84,000 - 140,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

Life insurance

Health Savings Account

Flexible Spending Account

401K

Flexible vacation

Sick time

Holidays

Flexible work environment

Job summary

Standish Management, LLC in Denver seeks a Senior Manager to lead client engagements in fund accounting, capital accounts and financial statement prep. You will supervise teams, coordinate audits, and manage relationships with auditors and tax managers while driving efficiency and profitability.

The role requires a CPA/ACA, 2–3 years VC/PE fund experience, and strong MS Office skills. A dynamic, collaborative environment and growth opportunities are offered.

Qualifications

• Bachelor's Degree in Finance/Accounting/Economics preferred.
• CPA/ACA certification required.
• Proficiency in MS Office (Excel, Word, Outlook).
• Familiarity with QuickBooks, eFront or AltaReturn.

Responsibilities

• Prepare/review quarterly and annual financial statements and LP reports, including journal entries, capital accounts, schedules and fees.
• Analyze Capital Calls, Distributions and Allocations to investors.
• Supervise audit and tax preparation with clients and external firms.
• Main point of contact with client, planning capital calls, audits and adjacencies.
• Supervise engagement teams to ensure timely, profitable deliverables.
• Recruit, train and mentor junior staff.
• Assist Directors in sourcing new clients and proposals.

Skills

Attention to Detail

Strong written and verbalcommunication

Ability to manage multiple clients and

Teamwork and independent work

Strong organizational skills

Education

Bachelor's Degree in Finance/Accounting/Economics

CPA/ACA

Tools

Microsoft Office (Excel, Word & Outlook)

QuickBooks / eFront / AltaReturn

Job description

Standish Management, LLC in Denver seeks a Senior Manager to lead client engagements in fund accounting, capital accounts and financial statement prep. You will supervise teams, coordinate audits, and manage relationships with auditors and tax managers while driving efficiency and profitability.

The role requires a CPA/ACA, 2–3 years VC/PE fund experience, and strong MS Office skills. A dynamic, collaborative environment and growth opportunities are offered.