Client Onboarding Fund Controller - Seattle

Standish Management, LLC

Jun 21

Applications are closed

Job
Full-time
Junior & Mid Level
Accounting & Tax
Seattle

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 key responsibilities of a Client Onboarding Fund Controller at Standish?

The key responsibilities include managing the day-to-day operations of the client onboarding process, preparing client deliverables, and communication with clients.

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

Qualifications for this role typically include a degree in finance or accounting, previous experience in fund administration, strong client services skills, and the ability to manage multiple projects simultaneously.

What growth opportunities are available for a Fund Controller at Standish?

Fund Controllers may have the opportunity for advancement within the fund accounting group, such as taking on more complex client accounts or moving into a management role. Standish also offers ongoing training and development programs for employees.

Standish Management, LLC

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.