Fund Controller

Standish Management • Raleigh, NC

8d

About The Position

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance, and financial statement preparation for clients. The role may involve some local travel to client sites as needed.

Requirements

• Bachelor's degree; a concentration in finance, accounting, or economics is preferred.
• At least 2 years of public accounting experience or equivalent.
• Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.

Nice To Haves

• CPA.
• Previous private equity or venture capital experience and knowledge of partnership accounting.

Responsibilities

• Supervise the audit and tax preparation process.
• Assist with preparing information and data for capital calls, distributions, and allocations to investors.
• Manage and track portfolio company financings in detail.
• Manage and forecast cash flow.
• Assist with quarterly reporting to limited partners.
• Maintain investor information in third-party software systems.

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.

What This Job Offers

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