Logo of Huzzle

Home

Matches

Explore

Manage

Fund Controller - Los Angeles

image

Standish Management, LLC

2mo ago

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
  • $90K - $110K
  • Los Angeles

AI generated summary

  • You need a Bachelor's Degree, 2+ years of public accounting exp. (CPA a plus), Private Equity/VC knowledge, Microsoft Office skills, & possibly QuickBooks familiarity.
  • You will supervise audits, prepare tax information, manage cash flow, track portfolio finances, report to investors, and maintain investor data. Some travel required.

Requirements

  • Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
  • 2+ years of public accounting experience or equivalent
  • CPA is a plus
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting,
  • preferred
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks preferred

Responsibilities

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

FAQs

What are the primary responsibilities of a Fund Controller at Standish?

The Fund Controller at Standish is responsible for fund accounting, capital account maintenance, and financial statement preparation for clients, working alongside the Engagement Manager.

What skills are required for a Fund Controller at Standish?

A Fund Controller at Standish should have strong financial reporting and accounting skills, be detail-oriented, possess excellent organizational skills, and have the ability to work effectively in a team environment.

How does the Fund Controller collaborate with other team members at Standish?

The Fund Controller works closely with the Engagement Manager and other team members to lead the financial reporting and administration operations of our clients, ensuring accurate and timely fund accounting and financial statement preparation.

Standish Management, LLC

Standish is a provider of specialized fund administration services for Private Equity Funds

Venture Capital & Private Equity
Industry
501-1000
Employees
2007
Founded Year

Mission & Purpose

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. From our start in 2007, we have grown steadily and currently administer more than 1,000 funds with clients who have in excess of $100 billion in committed capital under administration.