Fund Accounting Controller Standish
Standish Management, LLC
Manage fund accounting operations for Standish clients, combining financial statement preparation with capital account maintenance and cash flow forecasting. Client-site travel may occur locally.This Fund Controller works with the Engagement Manager and colleagues to administer client financial reporting activities. You will maintain investor information, prepare capital call and distribution data, and support quarterly Limited Partner reporting. A bachelor’s degree and at least two years of public accounting experience are required.Key Responsibilities:
Maintain client capital accounts and investor informationPrepare financial statements for client fundsForecast and manage client cash flowsAssist quarterly Limited Partner reportingProvide information for capital calls and distributionsRequirements:
Bachelor’s degree in a relevant concentration preferredTwo or more years of public accounting experience or equivalentCPA credential considered a plusPrivate equity or venture capital background preferredStrong Microsoft Office skills, especially ExcelUse fund administration, financial reporting, and Excel expertise to maintain accurate client operations as Standish’s Fund Controller.
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Maintain client capital accounts and investor informationPrepare financial statements for client fundsForecast and manage client cash flowsAssist quarterly Limited Partner reportingProvide information for capital calls and distributionsRequirements:
Bachelor’s degree in a relevant concentration preferredTwo or more years of public accounting experience or equivalentCPA credential considered a plusPrivate equity or venture capital background preferredStrong Microsoft Office skills, especially ExcelUse fund administration, financial reporting, and Excel expertise to maintain accurate client operations as Standish’s Fund Controller.
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Vacancy posted 1 hour ago
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