Standishmanagement
Client Onboarding Fund Controller
Seattle, Washington, United States
Sponsorship not specified$80k-$95kDetected 139 days ago
Project ManagementAccountingExcelQuickBooksOnboardingCommunicationOrganizational Skills
About the role
- Job Description: Exciting opportunity for a client services professional to join a rapidly growing fund administration firm!
- The Fund Controller role plays a key role in helping to onboard new clients to Standish's fund accounting group.
- In conjunction with the Manager, the Fund Controller is responsible for managing the day to day operations of the client onboarding process, which includes preparation of client deliverables and communications.
Responsibilities
- Develop a thorough understanding of the client's Fund structure and reporting (ie. blockers, splitters, AIVs)
- Preparation and/or review of capital calls, LP communication documents, and other client deliverables
- Maintain status of projects in Standish's project management system
- Collaborate with the Manager to develop and implement best practices
- Manage ongoing systems support for the firm
Requirements
- Previous Private Equity/VC experience and knowledge of Partnership Accounting
- Minimum 2-3 years of public accounting experience or equivalent
- Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
- Familiarity with QuickBooks or other accounting reporting systems (Allvue, eFront, etc.)
- Ability to work in a team and individually
Nice to have
- Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
Compensation
- $80,000-95,000 annually.
- Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
Benefits
- Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
- Comprehensive disability/maternity and paternity plans
- Flexible Vacation Plan
- We provide a flexible work environment for all employees.
Company info
- We are a provider of specialized fund administration services for
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