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Fund Controller - Boston

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
  • Boston

AI generated summary

  • You need a Bachelor's Degree, 2+ years of public accounting experience, CPA is a plus. Private Equity/VC knowledge, Excel proficiency, QuickBooks is a bonus. Good luck!
  • You will oversee audit, tax, and reporting processes, manage portfolio finances, forecast cash flow, and handle investor information for a Boston-based fund controller role.

Requirements

  • Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
  • 2+ years of public accounting experience or equivalent
  • CPA is a plus
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting,
  • preferred
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks preferred

Responsibilities

  • Supervision of the audit and tax preparation process
  • Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
  • Detailed management and tracking of portfolio company financings
  • Cash flow management and forecasting
  • Assisting with the Quarterly Reporting to the Limited Partners
  • Maintenance of investor information in third party software systems
  • Some local travel to Client sites as needed

FAQs

What are the main responsibilities of a Fund Controller at Standish?

The main responsibilities of a Fund Controller at Standish include leading financial reporting and administration operations, fund accounting, capital account maintenance, and preparation of financial statements for clients.

Who does the Fund Controller work closely with?

The Fund Controller works closely with other team members and the Engagement Manager to ensure smooth operations and client satisfaction.

What qualifications are required for the Fund Controller position?

Qualifications for the Fund Controller position may include a relevant degree in finance or accounting, professional certifications such as CPA or CFA, and previous experience in fund accounting or financial reporting.

What are some key skills needed for success as a Fund Controller?

Some key skills needed for success as a Fund Controller include strong attention to detail, excellent communication and teamwork abilities, proficiency in financial software systems, and a deep understanding of fund accounting principles.

How does the Fund Controller contribute to client success?

The Fund Controller plays a crucial role in ensuring accurate financial reporting and providing valuable insights to clients, helping them make informed decisions and achieve their financial goals.

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.