At a Glance
- Tasks: Lead financial reporting and administration for clients in a dynamic team.
- Company: Standish, a forward-thinking firm with a collaborative atmosphere.
- Benefits: Comprehensive health coverage, flexible vacation, and a supportive work environment.
- Other info: Opportunities for local travel and career growth in private equity.
- Why this job: Make an impact in finance while enjoying a flexible work culture.
- Qualifications: Bachelor's degree in Finance/Accounting and 2+ years of relevant experience.
The predicted salary is between 82800 - 101200 $ per year.
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.
Essential Functions
- Supervision of the audit and tax preparation process
- Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
- Detailed management and tracking of portfolio company financings
- Cash flow management and forecasting
- Assisting with the Quarterly Reporting to the Limited Partners
- Maintenance of investor information in third party software systems
- Some local travel to Client sites as needed
Minimum Requirements
- Bachelor's Degree (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 & Outlook
Benefits
- Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
- Comprehensive disability/maternity and paternity plans
- 401K
- Flexible Vacation Plan
- Sick Time Accrual Plan
- Standard holidays along with year-end office closure
- A flexible work environment for all employees
Fund Controller in Halifax employer: Standish Management, LLC
Standish is an exceptional employer that prioritizes the well-being and growth of its employees, offering a flexible work environment and comprehensive benefits including medical, dental, and vision coverage. With opportunities for professional development and a supportive team culture, the Fund Controller role allows you to thrive in a dynamic setting while contributing to meaningful financial operations for clients.
