Standishmanagement
Fund Controller
Halifax, Nova Scotia, Canada
Sponsorship not specifiedDetected 34 days ago
AccessibilityFinancial 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.
- Accommodations are available on request for candidates taking part in the selection process.
- If you require disability-related accommodation during the recruitment process, please contact our HR team at HR@standishmanagement.com.
Responsibilities
- The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients.
Requirements
- 2+ years of public accounting experience or equivalent
- Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
Nice to have
- Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
- Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
- Familiarity with QuickBooks preferred
Company info
- 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
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