Logo of Huzzle

Fund Controller - Denver

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
  • $82K - $95K
  • Denver

AI generated summary

  • You need a Bachelor's Degree, 2+ years public accounting experience, CPA (a plus), and familiarity with QuickBooks. Private Equity/VC experience is preferred.
  • You will supervise audits, prepare tax information, manage portfolio finances, forecast cash flow, track financings, report to partners, and maintain investor data in third-party systems. Some travel may be required.

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 alongside the Engagement Manager to lead the financial reporting and administration operations.

What skills are required for a Fund Controller at Standish?

A Fund Controller should have strong financial and accounting knowledge, excellent attention to detail, and the ability to work well in a team setting. Experience in fund accounting and financial reporting is also preferred.

What is the working environment like for a Fund Controller at Standish?

As a Fund Controller at Standish, you will work in a collaborative team setting with other professionals in the financial services industry. The environment is fast-paced and dynamic, with a focus on delivering high-quality financial services to clients.

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

Standish offers opportunities for career growth and advancement for Fund Controllers through ongoing training and professional development. Fund Controllers may have the opportunity to take on additional responsibilities and leadership roles within the organization as they gain experience and expertise in the field.

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.