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Publié il y a 16 jours

Fund Controller

@ Standish Management

Toutes ses offres Site Web

Halifax, Nouvelle-Écosse

2+ ans d’expérience
Postuler
SIGNAUX

En bref

Standish Management 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. It requires a bachelor's degree, at least 2 years of public accounting experience and Microsoft Office skills, with 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 and partnership accounting experience preferred
  • Proficiency in Excel, Word and Outlook

Outils et compétences

ExcelWordOutlook

Avantages mentionnés

Assurance maladieSoins dentairesSoins de la vueAssurance vieRégime de retraiteCongés payésCongé parental
Source et dates

Site carrière / système de candidatures · greenhouse

Date publiée par l’employeur
2026-10-22
Première détection par notre source
2026-10-23
Mise à jour du dossier source
2026-11-06

Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.

Détails du poste

NiveauIntermédiaire
DomaineFinance et comptabilité
Expérience2 an(s) et plus
Déplacementsroute : minimes
Milieu de travailBureau, Chez les clients
PositionSurtout assis
Exigences physiquesphysique faible · ordinateur élevé
FormationBaccalauréat (exigé)
Domaines d’étudesFinance, Accounting, Economics

Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.

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Standish Management

Profil d’entreprise sauvegardé

Renseignements historiques provenant d’un profil The Jobs API sauvegardé (champs LinkedIn/Crunchbase). Ils ne sont pas vérifiés en temps réel; les chiffres peuvent avoir changé. Les valeurs manquantes restent inconnues.

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Description complète de l’entreprise

Standish is the leading independent provider of fund administration and related services to the private capital industry. With more than 1,200 professionals across 19 offices in North America, Europe, Africa, and Asia, Standish provides comprehensive solutions for Fund Sponsors, including: fund administration, management company, tax, compliance, as well as corporate and depositary services for its clients in Europe. The firm supports more than 500 clients with over $850 billion in assets under administration and serves all major alternative asset classes.

Abonnés LinkedIn
13 140
Personnes associées sur LinkedIn
959
Bureaux déclarés
  • Standish, San Francisco, CA 94111, US
  • Standish Management, LLC, Boston, MA 02116, US
  • Standish, Dallas, TX 75201, US
  • Standish, New York, NY 10022, US
  • Standish, Seattle, WA 98104, US
  • Standish, Chicago, IL 60606, US
  • Standish, Denver, CO 80202, US
  • Standish, Los Angeles, CA 91367, US
  • Standish, Walnut Creek, CA 94596, US
  • Standish, Portland, OR 97210, US
  • Standish, Miami, Florida 33131, US
  • Standish, Raleigh, North Carolina 27601, US
  • Standish, Salt Lake City, UT 84043, US
  • Standish, Luxembourg, LU
  • Standish, Cayman Islands, Grand Cayman KY1-1206, KY
  • Standish, Cape Town, South Africa 8005, ZA
  • Standish, Bangalore, India 560067, IN
  • 1701 Hollis St, Halifax, Nova Scotia B3J 3M8, CA
  • Standish, London, United Kingdom EC3M 7DQ, GB, GB
Autres noms enregistrés
  • Standish Management
  • Standish Management, LLC
Le profil indique une agence de recrutement
Non
Investissement total déclaré
0

La devise et la date d’observation ne sont pas fournies; ce n’est ni une valorisation actuelle ni une ronde de financement.

Toutes ses offres Site Web

Standish is the leading independent provider of fund administration and related services to the private capital industry. With more than 1,200 professionals across 19 offices in North America, Europe, Africa, and Asia, Standish provides comprehensive solutions for Fund Sponsors, including: fund administration, management company, tax, compliance, as well as corporate and depositary services for its clients in…

ChampValeur
SecteurVenture Capital and Private Equity Principals
Taille1,001-5,000 employees
Siège socialSan Francisco, CA
Type d’organisationPrivately Held
Fondée en2007
Offres sur Jobsy5
LinkedInVoir la page
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:

  • 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

Minimum Requirements:

  • 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

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