Full-Time

Fund Controller

Standish Management

Standish Management

501-1,000 employees

Specialized private equity fund administration and consulting services


$82,000 - $95,000

Junior

Denver, CO, USA

Required Skills
Quickbooks
Requirements
  • Bachelor's Degree in Finance, Accounting, or Economics
  • 2+ years of public accounting experience or equivalent
  • CPA is a plus
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks
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, LLC, a specialized fund administration service provider, has demonstrated industry leadership by growing steadily since 2007 to administer over 1,000 funds with clients who have more than $100 billion in committed capital under administration. The company's competitive advantage lies in its ability to manage complex fund structures and administration requirements, allowing clients to focus on their core business of investing, thereby facilitating their growth while reducing expenses. With 13 offices across three countries, Standish's diverse staff and global footprint underscore its commitment to technical innovation and a culture that fosters scalability and efficiency.

Company Stage

N/A

Total Funding

N/A

Headquarters

Boston, Massachusetts

Founded

2007

Growth & Insights
Headcount

6 month growth

2%

1 year growth

22%

2 year growth

41%