Client Onboarding Fund Controller at Standish Management

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.

Job Description:

Exciting opportunity for a client services professional to join a rapidly growing fund administration firm! The Fund Controller role plays a key role in helping to onboard new clients to Standish’s fund accounting group. In conjunction with the Manager, the Fund Controller is responsible for managing the day to day operations of the client onboarding process, which includes preparation of client deliverables and communications.

Essential Functions:

Develop a thorough understanding of the client’s Fund structure and reporting (ie. blockers, splitters, AIVs)
Supervision of gathering and organizing client onboarding
Preparation and/or review of capital calls, LP communication documents, and other client deliverables
Assist with onboarding client investor information in software systems
Assist with historical data implementation and review
Maintain status of projects in Standish’s project management system
Collaborate with the Manager to develop and implement best practices
Manage ongoing systems support for the firm

Minimum Requirements:

Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
Previous Private Equity/VC experience and knowledge of Partnership Accounting
Minimum 2-3 years of public accounting experience or equivalent
Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
Familiarity with QuickBooks or other accounting reporting systems (Allvue, eFront, etc.)
Attention to detail
Strong written and verbal communication
Able to multi- task
Ability to work in a team and individually
Strong organizational skills and work ethic
Adept using web-based data entry databases

Compensation range: $85,000 - $105,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.California Privacy Rights Act (CPRA)

Life at Standish Management

We are a 100% employee-owned provider of specialized fund administration services for Managers and General Partners of private equity funds, generally: Buy-out, Venture Capital, Real Estate and Fund-of-Funds.

For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.

From our start in 2007, we have grown steadily and currently administer over 450 funds with clients who have in excess of $35 billion in committed capital under administration.

Standish is headquartered in San Francisco with additional offices in Boston, Chicago, Dallas, Palo Alto, Santa Monica, Seattle, Walnut Creek and Woodland Hills.

Thrive Here & What We Value

Specialized fund administration services for Managers and General Partners of private equity funds

Consulting services to help accelerate the launch of new General Partner's funds

Administration services and technology to whole fund families or select funds, aiding in scaling operations efficiently

Engagement Management for Treasury including wire setup management, cash flow monitoring, tax 1099 preparation, and journal entries

Requires applicants with relevant degrees and experience in Accounting, Finance, Economics, or related fields

Offers flexible work arrangements such as telecommuting

Client Onboarding Fund Controller

Job Description:

Essential Functions:

Minimum Requirements:

Life at Standish Management

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