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Fund Controller - New York

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
  • $90K - $120K
  • New York City

AI generated summary

  • You need a Bachelor's Degree, 2+ years public accounting experience, CPA preferred. Private Equity/VC knowledge is a plus. Strong proficiency in Microsoft Office and QuickBooks is desired.
  • You will oversee audit process, assist with Capital Calls & Distributions, manage portfolio company finances, forecast cash flow, report to Limited Partners, maintain investor data, and travel as needed.

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 primary responsibilities of a Fund Controller at Standish?

The Fund Controller at Standish is responsible for fund accounting, capital account maintenance, and financial statement preparation for clients, in collaboration with other team members and under the guidance of the Engagement Manager.

What skills are required to be successful in the role of Fund Controller?

The Fund Controller position requires strong financial reporting and administration skills, as well as the ability to work effectively as part of a team. Strong analytical skills, attention to detail, and the ability to manage multiple priorities are also important for success in this role.

What level of experience is typically required for a Fund Controller position at Standish?

Generally, candidates for the Fund Controller position at Standish should have prior experience in fund accounting or financial reporting, preferably in the alternative investments industry. Experience with fund administration and proficiency in accounting software is also beneficial.

What level of involvement does the Fund Controller have in client relationships at Standish?

The Fund Controller plays a key role in maintaining client relationships through their financial reporting and administration responsibilities. They work closely with clients and provide support and guidance on fund accounting and financial statement preparation.

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

The Fund Controller works closely with other team members, particularly the Engagement Manager, to ensure the smooth operation of financial reporting and administration for clients. This collaboration involves sharing information, coordinating tasks, and supporting each other in meeting client needs.

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.