Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Client Onboarding Fund Controller

$85k - $105k

Standish Management UK

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 systemli> 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) #J-18808-Ljbffr Standish Management UK

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Client Onboarding Fund Controller in San Francisco, CA vacancy
  • $85k - $105k

    A fund administration firm in San Francisco is looking for a Fund Controller to manage day-to-day client onboarding processes. Ideal candidates will have a Bachelor's degree in Finance, Accounting, or Economics and at least 2-3 years of public accounting experience. Proficiency... 
    Suggested
    Work at office

    Standish Management UK

    San Francisco, CA
    3 days ago
  • $85k - $105k

    We are a provider of specialized fund administration services for Managers...  ...: Exciting opportunity for a client services professional to join a rapidly...  ...administration firm! The Fund Controller role plays a key role in helping to onboard new clients to Standish’s fund... 
    Suggested
    Contract work
    For contractors
    For subcontractor
    H1b
    Work at office
    Work visa

    Standish Management, LLC

    San Francisco, CA
    2 days ago
  • $90k - $115k

    We are a provider of specialized fund administration services for Managers and General...  ...and efficiently. Job Description The Fund Controller at Standish works with other team members...  ...and administration operations of our clients. In conjunction with the Engagement Manager... 
    Suggested
    Work at office
    Local area

    Standish Management UK

    San Francisco, CA
    4 days ago
  • $150k - $190k

     ...experience in credit analysis and underwriting, or 12 years with a high school diploma. Responsibilities include portfolio management, client communication, relationship-based sales, and collections. The base pay ranges from $150,000 to $190,000, with additional benefits... 
    Suggested

    First Citizens

    San Francisco, CA
    4 days ago
  •  ...seeks a competent Wealth Path Wealth Advisor in San Francisco to function as a primary trusted advisor for a diverse client base. The role includes onboarding clients, managing communications, and adhering to company standards of care. Successful candidates will have... 
    Suggested
    Work at office

    Mercer Advisors

    San Francisco, CA
    3 days ago
  • FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director...  ..., but are not limited to the following: Client Management Reporting Facilitates client...  ...or at client office locations, during onboarding or regularly during the year to discuss client... 
    Work at office

    Regal Executive Search

    San Francisco, CA
    3 days ago
  • $200k - $250k

     ...Voy is exclusively recruiting a Crypto Fund Controller for a leading venture and crypto investment platform with ~$3b AUM. The candidate will take full ownership of fund accounting, operations and valuations across its digital asset strategies. This is a high-impact... 
    Remote work

    Voy Ventures

    San Francisco, CA
    3 days ago
  •  ...A leading venture and crypto investment platform is seeking a Crypto Fund Controller to manage fund accounting, operations, and valuations across digital asset strategies. This role requires 8+ years in fund finance and strong knowledge of fund mechanics, especially in... 
    Remote work

    Voy Ventures

    San Francisco, CA
    2 days ago
  • Our mid-market Private Equity firm, with ~$5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will play a vital role in supporting our growth in AUM and newly launched funds. As a result of multiple successful exits over the... 

    3 Bridge Networks

    San Francisco, CA
    4 days ago
  • $88.9k - $168.3k

     ...world of change, empowering our clients and people to realize their...  ...knowledge of complex fund terms, technical accounting issues...  ...an important role in quality control and ensure the implementation...  ...Play a significant role in the onboarding process, including the design... 
    Work experience placement
    Internship
    Work at office
    Local area

    RSM US LLP

    San Francisco, CA
    2 days ago
  •  ...Assistant Controller A growing private investment management firm, with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting and reporting function. With a strong national presence and a collaborative... 

    Propel Recruitment LLC

    San Francisco, CA
    4 days ago
  •  ...years of financial advisory experience and strong communication skills. The successful candidate will build relationships with new clients and deepen existing client relationships. This position offers competitive compensation and comprehensive benefits, including medical... 

    Jobleads-US

    San Francisco, CA
    1 day ago
  •  ...join the relationship management team in our San Francisco office. This critical role involves preparing balance sheets, monitoring client investments, and engaging in trading activities. Candidates must have 8 to 10 years of experience in professional services,... 
    Work at office

    ICONIQ

    San Francisco, CA
    2 days ago
  • $85k - $95k

     ...wealth management firm is seeking an Investment Operations Associate in San Francisco. The role involves managing private fund investments and client relationships while adhering to AML/KYC requirements. Ideal candidates will have 1-3 years of experience in financial... 

    Pathstone

    San Francisco, CA
    2 days ago
  •  ...is seeking a Wealth Advisor in San Francisco, California. This role involves providing specialized investment advice and managing client portfolios. Candidates should have a Bachelor's degree, Series 7 and Series 66 licenses, and significant advisory experience. The firm... 
    Work at office
    Remote work

    Charles Schwab

    San Francisco, CA
    1 day ago
  • Empower in San Francisco is seeking a Wealth Advisor to enhance client relationships and provide personalized financial planning. The role requires at least 4 years of experience in financial services with a strong understanding of wealth management and proven communication... 
    Flexible hours

    Empower

    San Francisco, CA
    2 days ago
  • $210k - $300k

    A leading financial institution is seeking a Wealth Consultant in San Francisco, CA. This role focuses on acquiring high net worth clients and providing holistic wealth management planning. Candidates should have a Bachelor's Degree and substantial experience in client... 

    First Citizens

    San Francisco, CA
    1 day ago
  •  ...Advisor to join their growing team in San Francisco, California. This position involves managing relationships with high-net-worth clients, delivering tailored financial planning, and collaborating with specialists to provide holistic solutions. Ideal applicants have over... 

    Larson Maddox

    San Francisco, CA
    2 days ago
  • $100k - $145k

     ...a Financial Advisor in San Francisco, California. In this role, you will formulate and implement financial planning advice, manage client relationships, and engage in business development strategies. Candidates should have 3+ years in Wealth Management and preferably hold... 

    Telehub

    San Francisco, CA
    4 days ago
  • Hispanic Alliance for Career Enhancement is seeking a dedicated Wealth Advisor to join their client practice team in San Francisco. The ideal candidate will have over 4 years of experience in financial services, capable of delivering exceptional client experiences and... 
    Flexible hours

    Hispanic Alliance for Career Enhancement

    San Francisco, CA
    4 days ago
  • $100k - $140k

     ...Francisco, CA is seeking a Financial Advisor to join the Investment Program at BMO Bank. This role focuses on building and managing a client base using the bank's referral system while providing tailored financial solutions. Candidates should possess Series 7 and 66... 

    LPL Financial

    San Francisco, CA
    2 days ago
  • A global investment firm in San Francisco is seeking a Senior Investment Associate. In this role, you will manage client portfolios, develop investment strategies, and contribute to business development. The ideal candidate should have 3-6 years of relevant experience,... 
    Work at office
    Flexible hours

    Partners Capital

    San Francisco, CA
    1 day ago
  • $121.9k - $262.1k

     ...portfolio meetings with senior management. Develops and maintains external relationships with assigned customers, including regular client meetings, helping to ensure customer satisfaction and retention. Should be able to independently attend client meetings with... 

    Fifth Third Bank, N.A.

    San Francisco, CA
    3 days ago
  • A mid-market Private Equity firm in San Francisco is looking for a skilled Fund Controller to oversee PE fund accounting operations and manage a team. The ideal candidate has a BA/BS in Accounting/Finance, CPA preferred, and 5+ years of experience in asset management accounting... 

    3 Bridge Networks

    San Francisco, CA
    4 days ago
  • $150k - $225k

     ...wealth management consulting and search firm. This role is for a client firm in the Bay Area. The role is 50% in office. Job Summary...  ...Equity compensation - ISO, NQSO, ESPP, RSU, 10b(5)1, 83(b) Exchange Funds/options strategies for concentrated stock positions Employee... 
    Flexible hours

    Lead Advisor

    San Francisco, CA
    3 days ago
  • Mercer Advisors is seeking an Associate Wealth Advisor I to deepen client relationships and grow business through referrals. This role involves preparing comprehensive financial plans and collaborating with internal specialists to provide a tailored client experience.... 

    Mercer Advisors

    San Francisco, CA
    13 hours ago
  • $60k - $125k

    A financial services firm in San Francisco is seeking an Associate Wealth Advisor to enhance client relationships through personalized financial advice. The role involves developing investment strategies, leading client communications, and collaborating with Wealth Advisors... 

    Focus Partners Wealth, LLC

    San Francisco, CA
    4 days ago
  • A leading wealth management firm in San Francisco is looking for an Associate Financial Advisor. This client-facing role involves managing relationships, supporting financial planning, and contributing to business development. The ideal candidate should have at least 2... 

    Summitry

    San Francisco, CA
    2 days ago
  • $200k - $230k

     ...fast-growing operators to run critical operations with speed, control, and confidence. About the Role Doss's PMO team is the core engine...  .... You’ll own a portfolio of Doss's most complex, high‑value client relationships and lead your team through the full post‑sales... 
    Full time
    Work at office
    Immediate start
    Relocation package
    Flexible hours

    Theory Ventures

    San Francisco, CA
    13 hours ago
  •  ...Role: Investor Relations, Client Services Associate Location: San Francisco | Hybrid (4 days in, 1 remote) Industry: Asset Management...  ...within alternative investments, private equity, hedge funds, or asset management Have direct experience supporting capital... 
    Remote work

    A-Frame Search Partners

    Brisbane, CA
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Client Onboarding Fund Controller. Be the first to apply!