Management Company Controller

Standish Management • Seattle, WA

4h

About The Position

Standish Management is a provider of specialized fund administration services for Managers and General Partners of private equity funds, including Buy-out, Venture Capital, Real Estate, and Fund-of-Funds. For new General Partners, they offer consulting services to help accelerate the launch of their funds in addition to full fund administration services. For established General Partners, they provide administration services and technology to scale their fund operations rapidly and efficiently for whole fund families or select funds. A division of Standish Management is looking for a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America.

Requirements

• A Bachelor’s Degree in Accounting or Finance
• Four or more years of public and/or private accounting experience
• Proficiency in Microsoft Office applications, particularly Excel
• Familiarity with QuickBooks
• Ability to work independently as well as with a team
• Comfortable resolving technology issues with IT support teams
• Excellent communication and customer service skills
• Confidence with problem-solving and analytical skills to provide guidance to clients
• Ability to be proactive in offering support and suggestions to clients

Nice To Haves

• Knowledge of Quickbooks, Bill.com, expense reporting software, and payroll systems
• Previous Alternative Investment experience

Responsibilities

• Oversee accounting function for multiple management company clients
• Onboard new clients and implement preferred system platforms and processes
• Supervise Accounting Associates and Senior Accounting Associates
• Manage accounts payable and client expense reporting functions
• Review journal entries, bank reconciliations and supporting work papers
• Process and record payroll
• Provide monthly or quarterly reporting to Management
• Process 1099s and assist with federal, state, and local tax compliance
• Assist with annual budgeting and forecasting process as needed
• Work closely with clients to satisfy ad hoc requests and to provide excellent customer service
• Work closely with Fund Teams to settle intercompany receivables and payables
• Function as the primary contact for clients

What This Job Offers

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