Job Description

Exciting opportunity for a client services professional to join a rapidly growing fund administration firm! The Fund Controller role plays a key role in helping to onboard new clients to Standish’s fund accounting group. In conjunction with the Manager, the Fund Controller is responsible for managing the day to day operations of the client onboarding process, which includes preparation of client deliverables and communications.

Essential Functions

Develop a thorough understanding of the client’s Fund structure and reporting (ie. blockers, splitters, AIVs)
Supervision of gathering and organizing client onboarding
Preparation and/or review of capital calls, LP communication documents, and other client deliverables
Assist with onboarding client investor information in software systems
Assist with historical data implementation and review
Maintain status of projects in Standish’s project management system
Collaborate with the Manager to develop and implement best practices
Manage ongoing systems support for the firm

Minimum Requirements

Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
Previous Private Equity/VC experience and knowledge of Partnership Accounting
Minimum 3-4 years of public accounting experience or equivalent
Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
Familiarity with accounting reporting systems (Allvue, eFront, etc.)
Attention to detail
Strong written and verbal communication
Able to multi- task
Ability to work in a team and individually
Strong organizational skills and work ethic
Adept using web-based data entry databases

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.

Compensation Annually (varies by location)

Seattle: $80,000+
San Francisco: $85,000+
Walnut Creek: $85,000+
Los Angeles: $80,000+
Denver: $75,000+

*Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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