Fund Controller

Denverfull time

On Site

entry

H1B: no

Standishmanagement Fund Controller managing multiple client relationships and overseeing SBA compliance reporting and fund accounting processes. Lead client discussions, mentor staff, and ensure timely execution of audits and deliverables.

Responsibilities

The manager will manage multiple client relationships, ensuring superior client service with their client service team members.
Essential Functions:
Manage and oversee the SBA compliance reporting process, including SBA Form 468 preparation
Review capital call & distribution calculations and letters
Review waterfalls and partner capital account statements
Coordinate with internal teams on client deliverables as needed
Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning
Daily client and team member interaction
Assist with special projects as needed
Perform internal administrative tasks, including document management and time tracking
Review processes and make recommendations on how they can become more efficient
Lead client discussions, provide technical guidance, and proactively identify opportunities to improve service delivery

Qualification

Leadership experience in private equityExperience delegatingCPA

Required

Bachelor’s degree in accounting or related field
5+ years public accounting experience or equivalent
Leadership experience in private equity, venture capital, private credit, or fund administration
Strong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations
Experience preparing or reviewing fund financial statements under US GAAP
Advanced Microsoft Excel skills including complex formulas and financial modeling
Ability to leverage technology and automation tools
Experience delegating, training, and supervising staff
Experience managing client relationships