Support private equity and venture capital clients at Standish through fund accounting, investor allocations, and portfolio financing tracking. Some local client travel is required.
The Fund Controller partners with the Engagement Manager and other team members across financial reporting and administration operations. Responsibilities include maintaining capital accounts, preparing financial statements, and supporting quarterly reporting to Limited Partners. Candidates should bring public accounting experience and familiarity with partnership accounting.
Key Responsibilities:
- Manage and track portfolio company financings
- Assist with capital calls, distributions, and investor allocations
- Prepare client financial statements
- Support quarterly reporting to Limited Partners
- Supervise audit and tax preparation activities
Requirements:
- Bachelor’s degree with finance, accounting, or economics concentration preferred
- Two or more years of public accounting experience
- Private equity or venture capital experience preferred
- Knowledge of partnership accounting preferred
- Microsoft Office proficiency, particularly Excel, Word, and Outlook
Bring private markets accounting knowledge and reporting discipline to Standish as a Fund Controller serving client funds.