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Fund Controller - San Francisco

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
  • $90K - $115K
  • San Francisco

AI generated summary

  • You need a Bachelor's Degree, 2+ years of public accounting experience, and knowledge of Partnership Accounting. CPA is a plus. Excel proficiency is essential.
  • You will oversee audits, assist with investor allocations, manage portfolio finances, forecast cash flow, report to partners, update investor info, and travel to client sites.

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 fund accounting, capital account maintenance, financial statement preparation, and leading the financial reporting and administration operations for clients.

Who does the Fund Controller work with at Standish?

The Fund Controller works with other team members and the Engagement Manager at Standish to fulfill their responsibilities.

What skills are required to be successful as a Fund Controller at Standish?

The ideal candidate for a Fund Controller position at Standish should possess strong financial reporting and administration skills, as well as experience in fund accounting and financial statement preparation.

What is the location of this position?

This specific position is located in San Francisco.

How does Standish support their Fund Controllers in their role?

Standish supports Fund Controllers by providing them with the necessary resources and tools to effectively perform fund accounting, capital account maintenance, and financial statement preparation for clients.

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.