Fund Accounting Controller Standish
Standish Management, LLC
Manage fund accounting operations for Standish clients, combining financial statement preparation with capital account maintenance and cash flow forecasting. Client-site travel may occur locally.
This Fund Controller works with the Engagement Manager and colleagues to administer client financial reporting activities. You will maintain investor information, prepare capital call and distribution data, and support quarterly Limited Partner reporting. A bachelor’s degree and at least two years of public accounting experience are required.
Key Responsibilities:
- Maintain client capital accounts and investor information
- Prepare financial statements for client funds
- Forecast and manage client cash flows
- Assist quarterly Limited Partner reporting
- Provide information for capital calls and distributions
Requirements:
- Bachelor’s degree in a relevant concentration preferred
- Two or more years of public accounting experience or equivalent
- CPA credential considered a plus
- Private equity or venture capital background preferred
- Strong Microsoft Office skills, especially Excel
Use fund administration, financial reporting, and Excel expertise to maintain accurate client operations as Standish’s Fund Controller.
#J-18808-LjbffrReference: WJ-4483_1558801 · Posted 09 Nov 2026, 01:38 AM