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Fund Controller - Dallas

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Standish Management, LLC

Jun 24

Applications are closed

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

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 Fund Controller is responsible for fund accounting, capital account maintenance, and financial statement preparation for clients, working closely with other team members and the Engagement Manager.

What qualifications are required to be a Fund Controller at Standish?

Qualified candidates should have a strong background in accounting, finance, or related fields, and preferably have experience in fund accounting and financial reporting. A CPA designation is preferred but not required.

What is the typical workload and schedule for a Fund Controller at Standish?

The workload and schedule can vary depending on client needs and deadlines, but generally speaking, Fund Controllers can expect a fast-paced environment with the need to multi-task and prioritize tasks efficiently.

How does a Fund Controller collaborate with other team members at Standish?

Fund Controllers work closely with Engagement Managers and other team members to ensure accurate and timely financial reporting for clients. Collaboration and effective communication are key components of the job.

What growth opportunities are available for Fund Controllers at Standish?

Standish offers opportunities for advancement and professional development for Fund Controllers who demonstrate strong performance and a commitment to excellence in their roles. There may be opportunities to take on more complex client accounts or leadership positions within the company.

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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.