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: Local travel to client sites may be required; CPA and private equity experience preferred.
- Why this job: Make an impact in finance while enjoying flexibility and growth opportunities.
- 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
- Flexible Vacation Plan
- Sick Time Accrual Plan
- Standard holidays along with year-end office closure
- A flexible work environment for all employees
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Fund Controller in Halifax employer: Standish Management UK
Standish Management is an exceptional employer located in Halifax, Canada, offering a flexible work environment that promotes a healthy work-life balance. With a strong focus on employee growth and development, we provide ample opportunities for professional advancement while fostering a collaborative and supportive work culture. Join us to be part of a dynamic team that values innovation and client success in the fund accounting sector.
