Client Onboarding Fund Controller
$85k - $105kStandish 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
$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...SuggestedWork at office$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...SuggestedContract workFor contractorsFor subcontractorH1bWork at officeWork visa$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... ...reporting and administration operations of our clients. In conjunction with the Engagement...SuggestedWork at officeLocal area$90k - $115k
Standish Management, LLC is seeking a Fund Controller in San Francisco to lead financial reporting and administration operations for private equity fund clients. The role involves supervising audits, managing cash flows, and preparing financial statements. Ideal candidates...Suggested$132.26k - $155.6k
## Portfolio Manager - Institutional Client Group - TechnologyApplylocations: San Francisco, CA: Cincinnati, OH: Newport Beach, CA: Charlotte... ...* Pregnancy disability and parental leave* 401(k) and employer-funded retirement plan* Paid vacation (from two to five weeks depending...SuggestedTemporary workWork experience placementLocal area- 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
- ...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...
$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 placementInternshipWork at officeLocal area$180k - $225k
...seeking a Portfolio Schedule Manager, Project Controls to provide leadership and governance... ...to senior leadership and Crusoe clients. This role is ideal for a seasoned project... ...from planning through delivery Own the onboarding and transition of schedules from Preconstruction...Temporary workFor contractors$90 - $110 per hour
Sayva Solutions is seeking an experienced Fund Accounting Controller Consultant in San Francisco, California to oversee fund accounting and financial reporting functions. The ideal candidate should have 5-10 years of relevant experience in fund accounting and a strong...$90 - $110 per hour
We are partnering with a growing real estate organization seeking an experienced Fund Accounting Controller Consultant to support fund accounting, financial reporting, and operational accounting functions. This role will serve as a key member of the finance team, overseeing...Contract work- ...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...
$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...- 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 officeFlexible hours
- ...join their wealth management team in San Francisco, California. The role involves providing comprehensive support to high-net-worth clients alongside experienced Wealth Advisors. Ideal candidates will be entrepreneurial, possess strong financial acumen, and have...
$100k - $130k
Cresset Capital is looking for an Associate, Wealth Advisor in San Francisco, CA. This role involves supporting high-net-worth clients and working closely with experienced Wealth Advisors. The ideal candidate should have a Bachelor’s degree with a strong preference for...- Blue Trust is looking for a Private Wealth Advisor to deliver exceptional service to clients and support business growth. This role involves leading a team, developing client relationships, and applying biblical financial principles. Candidates should possess strong communication...
$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...- Claire Myers Consulting in San Francisco is seeking a Lead Financial Advisor to manage high-net-worth client relationships. The ideal candidate will have 7-15+ years of wealth management experience and proven ability to deliver comprehensive financial advice. This hybrid...Work at office
- P2P in San Francisco is seeking an Assistant Controller for their Crypto Fund Finance team. You will manage cash flows, oversee financial reporting, and ensure compliance with SEC guidelines. Candidates should have at least 7 years of accounting experience and a Bachelor...Flexible hours
$120k - $150k
About CressetCresset is a firm built by clients, for clients. As an independent, award-winning... ...are handled, including new client onboarding, account maintenance, new investments, redemptions... ...Associate and coordination of outside fund administrators and portalsManage...Full timeTemporary workInternshipWork at officeLocal areaFlexible hours$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 timeWork at officeImmediate startRelocation packageFlexible hours$102.23k - $127.79k
...commensurate with qualifications and experience. Position Summary Responsible for the growth and retention of assigned portfolio clients and collaborating with Commercial Banking Regional Manager to deepen and retain portfolio relationships. Through the cross‑selling...Full timeLocal area- ...Relationship Banker in San Francisco, California. In this role, you will be responsible for delivering exceptional service and managing client relationships while using innovative banking technologies. Candidates should have retail banking experience, excellent...Flexible hours
- ...is looking for a Relationship Banker in San Francisco, California. In this role, you'll be responsible for acquiring and managing client relationships, ensuring their financial needs are met through expert service and banking solutions. The ideal candidate has a high...
- ...money so they can make the most of their lives by providing education and advice tailored to suit their financial needs. As a Private Client Banker in Branch Banking, you are the main point of contact for a select group of Chase’s affluent clients as well as other...Immediate startAfternoon shift
$50.1k - $82.8k
...San Francisco to support their DeNovo branch expansion. This role involves delivering exceptional customer service, engaging with clients to assess financial needs, and recommending tailored solutions. Ideal candidates should possess 2-3 years of experience, a post-secondary...- JPMorgan Chase & Co. is seeking a Relationship Banker in San Francisco, California. This role entails managing client relationships, providing excellent customer service, and using banking technology to enhance the client experience. Applicants should have at least 1 year...
- ..., efficiency, accuracy, and an enhanced advisor/client experience. Trading Operations & Implementation... ...allocations Supporting portfolio transitions and account onboarding activities Monitor trade activity and operational controls to ensure compliance with firm policies and...
$61.28k - $85.52k
Citigroup is seeking an entry-level Personal Banker SAFE Act for its San Francisco location. This role involves assisting in sales and client services, as well as building strong customer relationships. Candidates should possess experience in banking or sales, along with a...
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