Client Onboarding Fund Controller

Essential Functions

• Develop a thorough understanding of the client’s Fund structure and reporting (ie. blockers, splitters, AIVs)
• Supervision of gathering and organizing client onboarding
• Preparation and/or review of capital calls, LP communication documents, and other client deliverables
• Assist with onboarding client investor information in software systems
• Assist with historical data implementation and review
• 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

• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
• 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.)
• Attention to detail
• Strong written and verbal communication
• Able to multi-task
• Able to work in a team and individually
• Strong organizational skills and work ethic
• Adept using web-based data entry databases

Qualifications

Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options

Comprehensive disability/maternity and paternity plans

401K eligibility after 3 months

Flexible Vacation Plan

Sick Time Accrual Plan

8-10 standard holidays along with year-end office closure

We provide a flexible work environment for all employees. Employees can choose to be classified as “flex remote” or “flex office”

Pay

$80,000-95,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.