Fund Accounting - Engagement Manager (Private Credit)
Standish Management · Austin, TX, US
12 days agoImpress employers and recruiters.
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About the Role
The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager supervises the Fund Controller and Associate in fund accounting, capital account maintenance, and financial statement preparation.
Responsibilities
- 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
Requirements
- 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
- Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
Skills
- Fund accounting
- Capital account maintenance
- Financial statement preparation
- Client relationship management
- Engagement management
- Audit process supervision
- Tax preparation supervision
- Client communication
- Investor communication
- Business development
- Proposal writing
- Microsoft Excel
- Microsoft Word
- Microsoft Outlook
Work Type
- Flexible work environment
Experience Level
- 2+ years of public accounting experience
- 2+ years of VC/PE fund experience
- 1+ year as manager at a public accounting firm
Education Level
- Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
- CPA preferred
Salary/Compensations
- $120,000 - $150,000 annually
Benefits
- Comprehensive medical, dental, vision coverage
- Life insurance
- Health Savings Account
- Flexible Spending Account options
- Comprehensive disability/maternity and paternity plans
- 401K
- Flexible Vacation Plan
- Sick Time Accrual Plan
- Standard holidays
- Year-end office closure