VC/PE Fund Accounting Engagement Lead

Standish Management, LLC; Denver (CO); In loco; USD 95.000 - 120.000; Tempo pieno

Vantaggi offerti da questo lavoro

Comprehensive medical, dental, vision,

Life insurance and Health Savings Plan

401K

Flexible vacation plan

Sick time accrual

Year-end office closure

Flexible work environment

Descrizione del lavoro

Standish Management, LLC is seeking an Engagement Manager to lead client engagements and collaborate with the Engagement Director. You will supervise the Fund Controller and Associate in fund accounting, capital account maintenance, and financial statement prep.

Responsibilities include maintaining client contact, managing expectations, supervising audits and taxes, and contributing to business development. A strong accounting background and VC/PE fund experience are valued.

Competenze

• Bachelor's Degree in Finance/Accounting/Economics preferred.
• 2+ years of public accounting experience or equivalent.
• 2+ years of VC/PE fund experience or fund administrator experience.
• CPA preferred.
• Proficiency in Microsoft Office applications, especially Excel, Word & Outlook.

Mansioni

• Maintain frequent client contact to stay abreast of fund activities.
• Manage client expectations and engagement efficiency.
• Supervise the Fund Controller and Associate on fund accounting tasks.
• Review communications to clients and investors.
• Assist with sourcing new clients, proposals, and business development.

Conoscenze

Client relationship management

Project leadership

Fund accounting knowledge

Public accounting experience

Formazione

Bachelor's Degree (Finance/Accounting/Economics)

CPA preferred

Strumenti

Microsoft Excel

Word & Outlook

Descrizione del lavoro

Standish Management, LLC is seeking an Engagement Manager to lead client engagements and collaborate with the Engagement Director. You will supervise the Fund Controller and Associate in fund accounting, capital account maintenance, and financial statement prep.

Responsibilities include maintaining client contact, managing expectations, supervising audits and taxes, and contributing to business development. A strong accounting background and VC/PE fund experience are valued.