Standishmanagement

Fund Controller

Boston, Massachusetts, United States

Sponsorship not specified$80k-$110kDetected 38 days ago

Financial AnalysisAccountingForecastingExcelQuickBooksTaxFinancial Reporting

About the role

In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.

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

2+ years of public accounting experience or equivalent
Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook

Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Familiarity with QuickBooks preferred

range: $80,000 - $110,000 annually.
Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

We are a provider of specialized fund administration services for
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

This listing is sourced directly from Standishmanagement's careers page and normalized into a canonical job model.