Première détection par notre source: il y a 2 heures
Fund Controller
@ Standish Management, LLC
Halifax, Nouvelle-Écosse
En bref
Standish Management, LLC is hiring a Fund Controller to lead financial reporting and administration for its clients. The role covers fund accounting, capital account maintenance, financial statement preparation, audit and tax oversight, cash flow forecasting and quarterly reporting to Limited Partners. The posting asks for a bachelor's degree, 2+ years of public accounting or equivalent experience, and some local client travel.
Responsabilités :
- Supervise audit and tax preparation process
- Prepare capital calls, distributions and investor allocations
- Track portfolio company financings
- Manage and forecast cash flow
- Assist with quarterly reporting to Limited Partners
Résumé des exigences :
- Bachelor's degree in Finance, Accounting or Economics preferred
- 2+ years of public accounting experience or equivalent
- CPA is a plus
- Private equity or VC experience preferred
- Proficiency in Microsoft Office, especially Excel
Outils et compétences
Source et dates
Type de source non vérifié · apify-linkedin
- Date publiée par l’employeur
- Non fourni
- Première détection par notre source
- 2026-11-15
- Mise à jour du dossier source
- 2026-11-15
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Détails du poste
| Niveau | Intermédiaire |
| Domaine | Finance et comptabilité |
| Expérience | 2 an(s) et plus |
| Heures par semaine | 40 (estimé) |
| Déplacements | route : minimes |
| Milieu de travail | Bureau, Chez les clients |
| Position | Surtout assis |
| Exigences physiques | physique faible · ordinateur élevé |
| Langues | English |
| Formation | Baccalauréat (exigé) |
| Domaines d’études | Finance, Accounting, Economics |
Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.
Standish Management, LLC
| Champ | Valeur |
|---|---|
| Offres sur Jobsy | 1 |
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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