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Client Onboarding Fund Controller - Los Angeles

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
  • Los Angeles

AI generated summary

  • You need a Bachelor's degree in Finance/Accounting/Economics, Private Equity/VC knowledge, 2-3 years public accounting experience, Excel proficiency, attention to detail, communication skills, multitasking ability, organizational skills, and experience with accounting reporting systems.
  • You will oversee client onboarding by organizing documentation, preparing reports, managing investor information, implementing data, and collaborating with the team on best practices and system support.

Requirements

  • Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting
  • Minimum 2-3 years of public accounting experience or equivalent
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks or other accounting reporting systems (Allvue, eFront, etc.)
  • Attention to detail
  • Strong written and verbal communication
  • Able to multi- task
  • Ability to work in a team and individually
  • Strong organizational skills and work ethic
  • Adept using web-based data entry databases

Responsibilities

  • Develop a thorough understanding of the client’s Fund structure and reporting (ie. blockers, splitters, AIVs)
  • Supervision of gathering and organizing client onboarding
  • Preparation and/or review of capital calls, LP communication documents, and other client deliverables
  • Assist with onboarding client investor information in software systems
  • Assist with historical data implementation and review
  • Maintain status of projects in Standish’s project management system
  • Collaborate with the Manager to develop and implement best practices
  • Manage ongoing systems support for the firm

FAQs

What are the primary responsibilities of a Client Onboarding Fund Controller?

The primary responsibilities of a Client Onboarding Fund Controller include managing the day to day operations of the client onboarding process, preparing client deliverables and communications, and working closely with the Manager to onboard new clients to Standish’s fund accounting group.

What qualifications are required for a Client Onboarding Fund Controller role?

To be successful in a Client Onboarding Fund Controller role, candidates should have client services experience, strong communication skills, and attention to detail. Knowledge of fund accounting and the ability to work in a fast-paced environment are also important qualifications.

What is the role of a Fund Controller in the client onboarding process?

The Fund Controller plays a key role in helping to onboard new clients to Standish’s fund accounting group. They work closely with the Manager to manage the day to day operations of the client onboarding process, prepare client deliverables, and communicate with clients throughout the onboarding process.

Standish is a provider of specialized fund administration services for Private Equity Funds

Venture Capital & Private Equity
Industry
501-1000
Employees
2007
Founded Year

Mission & Purpose

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 new 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. From our start in 2007, we have grown steadily and currently administer more than 1,000 funds with clients who have in excess of $100 billion in committed capital under administration.