Fund Controller at Standish Management

<div class="content-intro"><div>&nbsp;</div> <div>&nbsp;</div> <div>&nbsp;</div></div><div class="section page-centered"> <p><strong>Job Description:</strong></p> <p>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.</p> <p><strong>Essential Functions:</strong></p> <ul> <li>Supervision of the audit and tax preparation process</li> <li>Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors</li> <li>Detailed management and tracking of portfolio company financings</li> <li>Cash flow management and forecasting</li> <li>Assisting with the Quarterly Reporting to the Limited Partners</li> <li>Maintenance of investor information in third party software systems</li> <li>Some local travel to Client sites as needed&nbsp;</li> </ul> <p><strong>Minimum Requirements:</strong></p> <ul> <li>Bachelor's Degree (Finance/Accounting/Economics concentration preferred)</li> <li>2+ years of public accounting experience or equivalent</li> <li>CPA is a plus</li> <li>Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred</li> <li>Proficiency in Microsoft Office applications, particularly Excel, Word &amp; Outlook</li> <li>Familiarity with QuickBooks preferred</li> </ul> <p><strong>Benefits:&nbsp;</strong></p> <ul> <li>Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options</li> <li>Comprehensive disability/maternity and paternity plans</li> <li>401K</li> <li>Flexible Vacation Plan</li> <li>Sick Time Accrual Plan</li> <li>Standard holidays along with year-end office closure</li> <li>A flexible work environment for all employees.&nbsp;</li> </ul> <p><span data-teams="true"><strong>Compensation Ranges Annually (varies by city):</strong></span></p> <ul> <li>LA: $90,000 - $110,000</li> <li>San Francisco: $90,000 - $115,000</li> <li>Seattle: $85,000 - $100,000</li> </ul> <p>*Actual compensation will be dependent upon the individual's skills, experience and qualifications.</p> <p><span data-teams="true"><a id="menur4qkc" class="fui-Link ___1q1shib f2hkw1w f3rmtva f1ewtqcl fyind8e f1k6fduh f1w7gpdv fk6fouc fjoy568 figsok6 f1s184ao f1mk8lai fnbmjn9 f1o700av f13mvf36 f1cmlufx f9n3di6 f1ids18y f1tx3yz7 f1deo86v f1eh06m1 f1iescvh fhgqx19 f1olyrje f1p93eir f1nev41a f1h8hb77 f1lqvz6u f10aw75t fsle3fq f17ae5zn" href="https://standishmgt.sharepoint.com/:b:/s/CPRA/EZBFVGxhQHxLg0hAlekUn4YBAYRMZ9F040s2397uL_jSyA?e=d3oxNv&amp;xsdata=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%3D%3D&amp;sdata=TUhjSWozMG8wc015Rm1EZzVkSGtBOGNiNlQ1STQ4clkrNnhVZWc4c0RBVT0%3D&amp;ovuser=898f5482-0c26-41f4-8184-73cf60a6f7cd%2CFThompson%40standishmanagement.com" target="_blank">California Privacy Rights Act (CPRA)</a></span></p> <p><span data-teams="true"><span id="message-body-1788291550781" class="fui-ChatMyMessage__body rxl6n3s ___h2bh9i0 f10pi13n ftqa4ok f2hkw1w f8hki3x f1d2448m f1bjia2o ffh67wi f1j6vpng f1pniga2 f987i1v f1ffjurs f15bsgw9 f14e48fq f18yb2kv fd6o370 ffwy5si f3znvyf f57olzd f4stah7 f480a47 fs1por5 fk6fouc figsok6 fkhj508 f19n0e5 f9ijwd5 f16gqiwe f1bquq3a f1tsyonw f10ostut f1o0qvyv f9ggezi f1xp5gbu f150uoa4 fd9xhir f1jlaasf f16xkysk f13ztzk2 f177k0fs fa482kb f1jr86fo f19jalt7 fi0x08t f9qyqwh f15pwueu f2q1wh0 fu6ncsl f1wtgxlg fxowb0n f11ghf3q f13aoclr flypziy f10kwr27 fquw1qa fftr39l f13lathq f15hsm81 f2ss68y ffb60jq f8nuap2 f13nk4fk f7jacry fq08z5q fd9af6s fr74w9q fcl9uv6 f13sm7pj f1u6qqly f16wpxbl faim3u9 f6cs3qo fa2w2z3 fd39nx6 f10gn8j9 frcqmxy f1w9ws4k f1ddxkqj fd10euv fvuz61 f1nbc6gw f1ja1rz f1ymf5kz f1xki53d f8ntl2k f8nx4az f1y6etj3 f1b2y2l2 f1qb14jr f1p30lo fgrnktu f1hklkjn f1ph6szq febf4el f10l8nb2 f1vg27j9 f9lbf8a fuvyqc0 f12hejqu f17plyqr f9fvb40 f1l75seh f12ddx6f f1dmo3k1 f1ng9t6j f179h0yr f13o2m99 faezm8j f1uhvsfx fumbdvh fvcodx4 f1nhljyx fogqa44 f14fhkrx f1h272qk f1ywigw8 fzvs3e4 f1rvyk3c f5fplu3 f1l4y2qi f4yr49c fxgblah faww4f1 f1oqrsiv f1nn8nf5 f1wss724 f2ub9nf fpr7uzl f86vlxv f7ay0zw f1j33hpw fp3omr5 fpqnlqw f1y5pldk f1js6ppi f1q53z8i f1gpkjrl fy6lk3x f84y745 f1dfpw40 f1sapace f1eq4dpx f1uf550z fxtgol9 f6yqf12 f6trq0g f99bedm fim7mkj fdc55jo frche94 f1pn7o2n fg127dc fanjz1e f6h47bw ffd45wr f1j14d18"><span id="content-1788291550781" class="fui-Primitive ___11tzqds f1oy3dpc f89hs3r fqtknz5 fyvcxda"></span></span></span></p> </div>