Fund Accounting Engagement Manager

Standish Management • Dallas, TX

7d

About The Position

The Engagement Manager at Standish manages and leads all client engagements. In conjunction with the Engagement Director, the manager supervises the Fund Controller and Associate in fund accounting, capital account maintenance, and financial statement preparation. The role also oversees audit and tax preparation, client communications, engagement efficiency, and business development.

Requirements

• Bachelor's degree; Finance, Accounting, or Economics concentration preferred.
• At least 2 years of public accounting experience or equivalent.
• At least 2 years of VC/PE fund experience or fund administrator experience, or a minimum of 1 year as a manager at a public accounting firm.
• Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.

Nice To Haves

• Previous Private Equity/VC experience and knowledge of Partnership Accounting.
• CPA.

Responsibilities

• Maintain frequent client contact to stay informed about ongoing fund activities.
• Manage client expectations.
• Manage engagements while considering client needs, staff utilization, and overall efficiency.
• Supervise the audit and tax preparation process.
• Review communications to clients and their investors on an ongoing basis.
• Assist with sourcing new clients, issuing proposals, and overall business development.
• In conjunction with the Engagement Director, supervise the Fund Controller and Associate in fund accounting, capital account maintenance, and financial statement preparation.

Benefits

• Comprehensive medical, dental, and vision coverage.
• Life insurance.
• Health Savings Account and Flexible Spending Account options.
• Comprehensive disability, maternity, and paternity plans.
• 401(k).
• Flexible vacation plan.
• Sick time accrual plan.
• Standard holidays and year-end office closure.
• Flexible work environment for all employees.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager