Publié il y a 23 jours
Fund Controller
@ Standish Management UK
Halifax, Nouvelle-Écosse
SIGNAUX
Résumé des exigences :
- Minimum Requirements
- Bachelor's Degree (Finance/Accounting/Economics concentration preferred)
- 2+ years of public accounting experience or equivalent
- Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Outils et compétences
Financial reportingFinancial statementsTaxationForecastingCPAMicrosoft OfficeMicrosoft ExcelMicrosoft WordMicrosoft Outlook
Source et dates
Type de source non vérifié · apify-linkedin
- Date publiée par l’employeur
- 2026-10-21
- Première détection par notre source
- 2026-11-14
- Mise à jour du dossier source
- 2026-11-14
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Standish Management UK
Description
Job Description
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.
Essential Functions
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.
Essential Functions
- 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
- Bachelor's Degree (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
Journal
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