Fund Controller (Halifax Regional Municipality)

Fund Controller (Halifax Regional Municipality)

07 Sep
|
Standish Management
|
Halifax Regional Municipality

07 Sep

Standish Management

Halifax Regional Municipality

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐Funds. For recent General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.Job DescriptionThe 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 FunctionsSupervision 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 RequirementsBachelor's Degree required (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 & OutlookFamiliarity with QuickBooks preferredStandish welcomes and encourages applications from candidates with disabilities. Accommodations are available on request for candidates taking part in the selection process. If you require disability‐related accommodation during the recruitment process, please contact our HR team at [email protected]. Standish will consult with all applicants who request disability‐related accommodation during the recruitment process to ensure that the accommodation provided takes into account the applicant's individual accessibility needs.

📌 Fund Controller (Halifax Regional Municipality)
🏢 Standish Management
📍 Halifax Regional Municipality

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