Full-Time
Client Onboarding Fund Controller
Posted on 3/22/2024
Standish Management
501-1,000 employees
Fund administration and corporate services provider
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 fund administration and corporate services specifically designed for private equity firms. Their services cover all aspects of fund administration, regardless of the fund's size or maturity, ensuring a complete solution for managers around the world. Standish operates with a focus on delivering personalized, high-quality service, integrating closely with clients' finance teams to enhance their back-office operations. Unlike many competitors, Standish is built by CFOs for CFOs, which allows them to understand the unique needs of private equity managers, whether they are established or emerging. Their goal is to support general partners in managing their funds efficiently, offering specialized services such as cash monitoring, asset ownership verification, and meticulous record-keeping.
Company Stage
N/A
Total Funding
$972.7K
Headquarters
San Francisco, California
Founded
2007
Simplify's Take
What believers are saying
- Increased demand for ESG reporting boosts need for specialized fund administration services.
- Rise of digital assets creates opportunities for digital asset management and compliance services.
- Surge in private equity fundraising increases demand for fund administration services.
What critics are saying
- Emerging fintech companies offer automated solutions, increasing competition for Standish.
- THL acquisition may disrupt client relationships or service models.
- Private equity firms developing in-house capabilities could reduce demand for Standish's services.
What makes Standish Management unique
- Standish Management is 100% employee-owned, ensuring alignment with client interests.
- The company offers a high-touch, white glove approach tailored for private equity firms.
- Standish provides comprehensive fund administration services, including cash monitoring and asset verification.
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