Full-Time
Client Onboarding Fund Controller
Confirmed live in the last 24 hours
Provides fund administration solutions for private equity
Junior, Mid
Dallas, TX, USA
- Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
- Previous Private Equity/VC experience and knowledge of Partnership Accounting
- Minimum 2-3 years of public accounting experience or equivalent
- Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
- Familiarity with QuickBooks or other 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
- 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
Standish Management provides comprehensive fund administration solutions for private equity funds, leveraging technology-enabled services to efficiently manage all aspects of fund administration, including consulting for new general partners and administration for established general partners, with a focus on rapidly scaling fund operations. They have steadily grown since 2007 and currently administer more than 1,000 funds with clients having in excess of $100 billion in committed capital under administration.
Company Stage
N/A
Total Funding
N/A
Headquarters
Boston, Massachusetts
Founded
2007