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Fund Controller

L6

standish managementMillbrae, CA2 days ago

$105,000 - $145,000 per year

Occupations

Accountants and AuditorsFinancial Specialists, All OtherTreasurers and Controllers

Industries

Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
Engagement Manager San Francisco, California, United States; Seattle, Washington, United StatesWe 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 Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation.
Essential Functions:
  • Maintain frequent client contact to keep abreast of ongoing fund activities
  • Manage client expectations
  • Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency
  • Supervise the audit and tax preparation process
  • Review all communications to the client and its investors on an ongoing basis
  • Assist with sourcing new clients, issuing proposals and overall business development
  • Mentor and train junior staff members
Minimum Requirements:
  • Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)2+ years of public accounting experience or equivalent 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferredCPA preferred
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks preferred
Benefits Include:
  • Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
  • Comprehensive disability/maternity and paternity plans 401KFlexible Vacation PlanSick Time Accrual Plan
  • Standard holidays along with year-end office closure
  • We provide a flexible work environment for all employees.
  • Compensation Ranges Annually (varies by city):Seattle: $105,000+San Francisco: $125,000 - $145,000*Actual compensation will be dependent upon the individual's skills, experience and qualifications.
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Apply now (opens in a new tab)

Level

LeadL6

Salary

$105,000 - $145,000 per year

Location

Millbrae, CA

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

2 days ago

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