Fund Controller
Standish Management UK
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 processAssisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investorsDetailed management and tracking of portfolio company financingsCash flow management and forecastingAssisting with the Quarterly Reporting to the Limited PartnersMaintenance of investor information in third party software systemsSome local travel to Client sites as neededMinimum Requirements
Bachelor's Degree (Finance/Accounting/Economics concentration preferred)2+ years of public accounting experience or equivalentCPA is a plusPrevious Private Equity/VC experience and knowledge of Partnership Accounting, preferredProficiency in Microsoft Office applications, particularly Excel, Word & OutlookBenefits
Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account optionsComprehensive disability/maternity and paternity plans401KFlexible Vacation PlanSick Time Accrual PlanStandard holidays along with year-end office closureA flexible work environment for all employees
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Supervision of the audit and tax preparation processAssisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investorsDetailed management and tracking of portfolio company financingsCash flow management and forecastingAssisting with the Quarterly Reporting to the Limited PartnersMaintenance of investor information in third party software systemsSome local travel to Client sites as neededMinimum Requirements
Bachelor's Degree (Finance/Accounting/Economics concentration preferred)2+ years of public accounting experience or equivalentCPA is a plusPrevious Private Equity/VC experience and knowledge of Partnership Accounting, preferredProficiency in Microsoft Office applications, particularly Excel, Word & OutlookBenefits
Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account optionsComprehensive disability/maternity and paternity plans401KFlexible Vacation PlanSick Time Accrual PlanStandard holidays along with year-end office closureA flexible work environment for all employees
#J-18808-Ljbffr
Vacancy posted 1 hour ago
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