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Fund Controller - Seattle

  • Job
    Full-time
    Junior & Mid Level
  • Accounting & Tax
  • $85K - $100K
  • Seattle

AI generated summary

  • You: Bachelor's Degree (Finance/Accounting/Economics), 2+ years public accounting exp, CPA a plus, Private Equity/VC knowledge, Excel proficiency.
  • You will oversee audits, manage cash flow, assist in capital calls, and track financings for portfolio companies. Forecast cash flow and maintain investor information. Some local 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 primary responsibilities of a Fund Controller at Standish?

The Fund Controller is responsible for fund accounting, capital account maintenance, and financial statement preparation for clients.

Who does the Fund Controller work closely with at Standish?

The Fund Controller works with other team members and the Engagement Manager to lead the financial reporting and administration operations for clients.

What location does the Fund Controller work at Standish?

The Fund Controller works in Seattle.

What skills are important for a Fund Controller to have at Standish?

Important skills for a Fund Controller include financial reporting, fund accounting, capital account maintenance, and attention to detail.

What is the goal of the Fund Controller at Standish?

The goal of the Fund Controller is to ensure accurate financial reporting and administration operations 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.