Full-Time

Fund Controller

Confirmed live in the last 24 hours

Standish Management

Standish Management

501-1,000 employees

Private equity fund administration services

Financial Services

Compensation Overview

$90k - $115kAnnually

Junior, 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 focuses on delivering a personalized, high-touch service that integrates smoothly with clients' finance teams. They assist both established and emerging private equity managers by managing the administration of select funds or entire fund families. The firm specializes in services such as cash monitoring, asset ownership verification, and record-keeping. Standish differentiates itself from competitors by offering a tailored approach built by CFOs for CFOs, emphasizing quality service and industry expertise. The goal of Standish Management is to ensure efficient and effective back-office operations for private equity firms.

Company Stage

N/A

Total Funding

$972.7K

Headquarters

San Francisco, California

Founded

2007

Simplify Jobs

Simplify's Take

What believers are saying

  • Growing demand for ESG reporting creates opportunities for specialized compliance services.
  • Rise of digital assets prompts need for expertise in new asset classes.
  • Outsourcing back-office functions is a growing trend in private equity.

What critics are saying

  • Increased competition from automated fund administration platforms may pressure Standish to innovate.
  • THL's acquisition could disrupt client relationships or alter service offerings.
  • Rebranding of CORE to Standish Compliance Services might confuse existing clients.

What makes Standish Management unique

  • Standish Management is 100% employee-owned, ensuring strong alignment with client interests.
  • The firm offers a high-touch, white glove service tailored for private equity CFOs.
  • Standish provides comprehensive fund administration, including cash monitoring and asset verification.

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