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.

📌 Fund Accounting Controller Standish (Winnipeg)
🏢 Standish Management
📍 Winnipeg