Fund Controller

About the role

As a Fund Controller at Standish, you will collaborate with team members to lead the financial reporting and administration operations for our clients. Working alongside the Engagement Manager, you will oversee fund accounting, capital account maintenance, and financial statement preparation.

Responsibilities

• Supervise the audit and tax preparation process
• Assist with the preparation of information and data for Capital Calls, Distributions, and Allocations to investors
• Manage and track portfolio company financings in detail
• Handle cash flow management and forecasting
• Assist with Quarterly Reporting to Limited Partners
• Maintain investor information in third-party software systems
• Occasional local travel to client sites as needed

Requirements

• Bachelor’s Degree required (Finance/Accounting/Economics concentration preferred)
• 2+ years of public accounting experience or equivalent
• CPA is a plus
• Previous Private Equity/VC experience and knowledge of Partnership Accounting preferred
• Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook
• Familiarity with QuickBooks preferred

Pay

Compensation range: $90,000 – $120,000 annually. Actual compensation within that range will depend on the individual’s skills, experience, and qualifications.