11 Nov
|
Standish Management
|
Nova Scotia
11 Nov
Standish Management
Nova Scotia
Manage fund accounting operations for Standish clients, combining financial statement preparation with capital account maintenance and cash flow forecasting. Client-site travel may occur locally.
This Fund Controller works with the Engagement Manager and colleagues to administer client financial reporting activities. You will maintain investor information, prepare capital call and distribution data, and support quarterly Limited Partner reporting. A bachelor’s degree and at least two years of public accounting experience are required.
Key Responsibilities: Maintain client capital accounts and investor information
Prepare financial statements for client funds
Forecast and manage client cash flows
Assist quarterly Limited Partner reporting
Provide information for capital calls and distributions
Requirements: Bachelor’s degree in a relevant concentration preferred
Two or more years of public accounting experience or equivalent
CPA credential considered a plus
Private equity or venture capital background preferred
Robust Microsoft Office skills, especially Excel
Use fund administration, financial reporting, and Excel expertise to maintain accurate client operations as Standish’s Fund Controller.
#J-18808-Ljbffr
📌 Fund Accounting Controller Standish (Nova Scotia)
🏢 Standish Management
📍 Nova Scotia