Fund Controller

San Francisco full timeOn Siteentry$90k–$115kH1B: no

Standishmanagement Fund Controller at Standish leads financial reporting and administration operations for clients, including fund accounting and financial statement preparation. The role supervises audit and tax processes and manages capital calls and distributions.

Responsibilities

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.
Essential Functions:
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

Qualification

CPAPrevious Private Equity/VC experienceKnowledge of Partnership AccountingFamiliarity with QuickBooks

Required

Bachelor's Degree (Finance/Accounting/Economics concentration preferred)
2+ years of public accounting experience or equivalent
Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook