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Standish Management

Fund Accounting Engagement Manager

Dallas, Texas, United States; DallasUnited States
Manager · Fund Administration
POSTED 22 OCTVERIFIED 1H AGO
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Role
20 days opentrue age
Same title, closed before
×2
Posted 22 Oct
Pay
$111k–$134kno pay posted
$60k$134k
Market p25–p75
$60k–$125k
Standish Management p25–p75
$111k–$134kn=6
Dallas · n=227 · 365d to 10 Nov
CompanyStandish Management →
48open roles
Opened · 30d
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Closed · 30d
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73,340open · Manager Other
Opened · 7d
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625,219open
All tracked boards · live 12 Nov · n=73,340
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Checked 9 Nov

Job Description

The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation.

Essential Functions:

  • Maintain frequent client contact to keep abreast of ongoing fund activities
  • Manage client expectations
  • Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency
  • Supervise the audit and tax preparation process
  • Review all communications to the client and its investors on an ongoing basis
  • Assist with sourcing new clients, issuing proposals and overall business development

Minimum Requirements:

  • Bachelor's Degree (Finance/Accounting/Economics concentration preferred)
  • 2+ years of public accounting experience or equivalent
  • 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
  • CPA preferred
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook

Benefits

  • Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
  • Comprehensive disability/maternity and paternity plans
  • 401K
  • Flexible Vacation Plan
  • Sick Time Accrual Plan
  • Standard holidays along with year-end office closure
  • A flexible work environment for all employees
Source · Standish ManagementFirst seen 7 NovOriginal ↗