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Private Equity Fund Controller

Standish Management UK

Lead fund accounting and financial reporting at Standish, managing capital accounts and client administration operations. Occasional local travel to client sites is required.As Fund Controller, you will work with team members and the Engagement Manager on client financial operations. The position covers fund accounting, capital account maintenance, financial statement preparation, and investor reporting. Private equity, venture capital, or partnership accounting knowledge is preferred.Key Responsibilities:
Supervise audit and tax preparation processesPrepare data for capital calls, distributions, and allocationsTrack portfolio company financings in detailManage and forecast cash flowAssist with quarterly Limited Partner reportingRequirements:
Bachelor's degree in finance, accounting, or economics preferredTwo or more years of public accounting experienceCPA certification is a plusPrivate equity or venture capital experience preferredProficiency in Microsoft Excel, Word, and OutlookApply fund accounting, investor reporting, and cash flow expertise while supporting Standish clients and portfolio company financing activities.
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Vacancy posted 2 hours ago
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