Standish Management
Management Company Controller
Standish Management, San Francisco, California, United States, 94199
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
Job Description
A division of Standish Management is looking for a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America.
Standish is a provider of specialized fund administration services for Managers and General Partners of Venture Capital and Private Equity Funds.
Responsibilities:
Oversee accounting function for multiple management company clientsOnboard new clients and implement preferred system platforms and processesSupervise Accounting Associates and Senior Accounting AssociatesManage accounts payable and client expense reporting functionsReview journal entries, bank reconciliations and supporting work papersProcess and record payrollProvide monthly or quarterly reporting to ManagementProcess 1099s and assist with federal, state, and local tax complianceAssist with annual budgeting and forecasting process as neededWork closely with clients to satisfy ad hoc requests and to provide excellent customer serviceWork closely with Fund Teams to settle intercompany receivables and payablesFunction as the primary contact for clientsMinimum Requirements:
A Bachelor's Degree in Accounting or Finance preferredFour or more years of public and/or private accounting experienceProficiency in Microsoft Office applications, particularly ExcelFamiliarity with QuickBooksAbility to work independently as well as with a teamComfortable resolving technology issues with IT support teamsExcellent communication and customer service skillsConfidence with problem-solving and analytical skills to provide guidance to clientsAbility to be proactive in offering support and suggestions to clientsKnowledge of Quickbooks, Bill.com, expense reporting software, and payroll systems (preferred)Previous Alternative Investment experience (preferred)
*Compensation range: $90,000-125,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
California Privacy Rights Act (CPRA)
Job Description
A division of Standish Management is looking for a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America.
Standish is a provider of specialized fund administration services for Managers and General Partners of Venture Capital and Private Equity Funds.
Responsibilities:
Oversee accounting function for multiple management company clientsOnboard new clients and implement preferred system platforms and processesSupervise Accounting Associates and Senior Accounting AssociatesManage accounts payable and client expense reporting functionsReview journal entries, bank reconciliations and supporting work papersProcess and record payrollProvide monthly or quarterly reporting to ManagementProcess 1099s and assist with federal, state, and local tax complianceAssist with annual budgeting and forecasting process as neededWork closely with clients to satisfy ad hoc requests and to provide excellent customer serviceWork closely with Fund Teams to settle intercompany receivables and payablesFunction as the primary contact for clientsMinimum Requirements:
A Bachelor's Degree in Accounting or Finance preferredFour or more years of public and/or private accounting experienceProficiency in Microsoft Office applications, particularly ExcelFamiliarity with QuickBooksAbility to work independently as well as with a teamComfortable resolving technology issues with IT support teamsExcellent communication and customer service skillsConfidence with problem-solving and analytical skills to provide guidance to clientsAbility to be proactive in offering support and suggestions to clientsKnowledge of Quickbooks, Bill.com, expense reporting software, and payroll systems (preferred)Previous Alternative Investment experience (preferred)
*Compensation range: $90,000-125,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
California Privacy Rights Act (CPRA)