Full-Time

Fund Controller

Confirmed live in the last 24 hours

Standish Management

Standish Management

501-1,000 employees

Private equity fund administration services

Venture Capital
Financial Services

Compensation Overview

$90k - $115kAnnually

Mid

San Francisco, CA, USA

Some local travel to Client sites as needed.

Category
Financial Accounting
Financial Analysis
Financial Controller
Management Accounting
Accounting
Required Skills
Quickbooks
Requirements
  • Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
  • 2+ years of public accounting experience or equivalent
  • CPA is a plus
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks preferred
Responsibilities
  • Supervision of the audit and tax preparation process
  • Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
  • Detailed management and tracking of portfolio company financings
  • Cash flow management and forecasting
  • Assisting with the Quarterly Reporting to the Limited Partners
  • Maintenance of investor information in third party software systems
  • Some local travel to Client sites as needed

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 by 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 Jobs

Simplify's Take

What believers are saying

  • Increased demand for ESG reporting creates opportunities for specialized compliance services.
  • The rise of digital assets prompts need for expertise in new asset classes.
  • Outsourcing back-office functions is growing, benefiting Standish's service offerings.

What critics are saying

  • Emerging fintech companies offer automated solutions, increasing competition for Standish.
  • THL's acquisition may disrupt existing client relationships or service models.
  • Rebranding of CORE to Standish Compliance Services might confuse clients temporarily.

What makes Standish Management unique

  • Standish Management is 100% employee-owned, ensuring alignment with client interests.
  • The firm offers a high-touch, white glove service tailored for private equity CFOs.
  • Standish provides comprehensive fund administration, regardless of fund size or maturity.

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