Fund Accounting Engagement Manager
Standish Management•Walnut Creek, CA
•$105,000 - $145,000
About The Position
The Engagement Manager at Standish manages and leads all client engagements. In conjunction with the Engagement Director, the Engagement Manager supervises the Fund Controller and Associate on fund accounting, capital account maintenance, and financial statement preparation.
Requirements
- Bachelor's degree; a concentration in Finance, Accounting, or Economics is 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 at least 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 keep abreast of ongoing fund activities.
- Manage client expectations.
- Manage engagements with consideration for client needs, staff utilization, and overall engagement efficiency.
- Supervise the audit and tax preparation process.
- Review all communications to clients and their investors on an ongoing basis.
- Assist with sourcing new clients, issuing proposals, and overall business development.
Benefits
- Comprehensive medical, dental, and vision coverage.
- Life insurance.
- Health Savings Account and Flexible Spending Account options.
- Comprehensive disability plans.
- 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.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
