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 Solid Microsoft Office skills, especially Excel Use fund administration, financial reporting, and Excel expertise to maintain accurate client operations as Standish’s Fund Controller.