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Fund Controller - Raleigh

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Standish Management, LLC

2mo ago

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
  • Raleigh

AI generated summary

  • You must have a Bachelor's Degree, 2+ years public accounting exp, CPA a plus, Private Equity/VC knowledge, partnership accounting skills, Microsoft Office proficiency, QuickBooks familiarity.
  • You will oversee audits, tax prep, and financial reporting, manage cash flow, track portfolio investments, coordinate investor communications, and maintain investor data. Some travel to client sites may be 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 main 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.

Who does the Fund Controller work closely with?

The Fund Controller works closely with other team members and the Engagement Manager to lead the financial reporting and administration operations of our clients.

What qualifications are required for the Fund Controller position?

Qualifications for the Fund Controller position typically include a degree in accounting or finance, several years of experience in fund accounting, and a strong understanding of financial reporting.

What are some key skills needed for success as a Fund Controller?

Key skills needed for success as a Fund Controller include attention to detail, excellent analytical and problem-solving skills, proficiency in financial software, and the ability to work well in a team environment.

How does the Fund Controller contribute to the overall success of Standish?

The Fund Controller plays a crucial role in ensuring the accurate and timely financial reporting and administration operations for our clients, ultimately contributing to their success and satisfaction with our services.

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.