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About the job

Job Description:

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.

Compensation Ranges Annually (varies by city):

Walnut Creek: $90,000 - $115,000

*Actual compensation will be dependent upon the individual's skills, experience and qualifications.

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