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About the Role

A division of Standish Management is looking for a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America.

Responsibilities

• Oversee accounting function for multiple management company clients
• Onboard new clients and implement preferred system platforms and processes
• Supervise Accounting Associates and Senior Accounting Associates
• Manage accounts payable and client expense reporting functions
• Review journal entries, bank reconciliations and supporting work papers
• Process and record payroll
• Provide monthly or quarterly reporting to Management
• Process 1099s and assist with federal, state, and local tax compliance
• Assist with annual budgeting and forecasting process as needed
• Work closely with clients to satisfy ad hoc requests and to provide excellent customer service
• Work closely with Fund Teams to settle intercompany receivables and payables
• Function as the primary contact for clients

Requirements

• Four or more years of public and/or private accounting experience
• Ability to work independently as well as with a team
• Comfortable resolving technology issues with IT support teams

Skills

• Proficiency in Microsoft Office applications, particularly Excel
• Familiarity with QuickBooks
• Excellent communication and customer service skills
• Confidence with problem-solving and analytical skills to provide guidance to clients
• Ability to be proactive in offering support and suggestions to clients
• Knowledge of Quickbooks, Bill.com, expense reporting software, and payroll systems (preferred)
• Previous Alternative Investment experience (preferred)

Experience Level

• Four or more years of experience

Education Level

• Bachelor’s Degree in Accounting or Finance preferred

Salary/Compensations

• $90,000-125,000 annually

About the Company

• Standish is a provider of specialized fund administration services for Managers and General Partners of Venture Capital and Private Equity Funds.
• For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services.
• For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.

Equal Opportunity

• California Privacy Rights Act (CPRA)