Standish Management
Fund 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:
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.
Essential Functions:
Supervision of the audit and tax preparation processAssisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investorsDetailed management and tracking of portfolio company financingsCash flow management and forecastingAssisting with the Quarterly Reporting to the Limited PartnersMaintenance of investor information in third party software systemsSome local travel to Client sites as neededMinimum Requirements:
Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)2+ years of public accounting experience or equivalentCPA is a plusPrevious Private Equity/VC experience and knowledge of Partnership Accounting,preferredProficiency in Microsoft Office applications, particularly Excel, Word & OutlookFamiliarity with QuickBooks preferred
Compensation range: $90,000 - $115,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
California Privacy Rights Act (CPRA)
Job Description:
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.
Essential Functions:
Supervision of the audit and tax preparation processAssisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investorsDetailed management and tracking of portfolio company financingsCash flow management and forecastingAssisting with the Quarterly Reporting to the Limited PartnersMaintenance of investor information in third party software systemsSome local travel to Client sites as neededMinimum Requirements:
Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)2+ years of public accounting experience or equivalentCPA is a plusPrevious Private Equity/VC experience and knowledge of Partnership Accounting,preferredProficiency in Microsoft Office applications, particularly Excel, Word & OutlookFamiliarity with QuickBooks preferred
Compensation range: $90,000 - $115,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
California Privacy Rights Act (CPRA)