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
- 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...SuggestedWork at office
$200k - $250k
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Standish Management UK in San Francisco is looking for an Investor Services Specialist to engage with clients and investors, ensuring a superb experience in fund administration services. Key responsibilities include managing client requests, assisting with financial reporting...Work at office$200k - $300k
...the full power of Citi to serve the entire continuum of wealth clients. Citi Global Wealth at Work is a partner to lawyers, accountants... ...and business practices, and escalating, managing and reporting control issues with transparency. Qualifications ~10+ years of...Full time- JPMorganChase is seeking an Associate Relationship Banker in San Francisco. This role involves welcoming clients and addressing their financial needs using advanced banking solutions. You will build relationships by providing attentive service and educate clients about...Weekend workAfternoon shift
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- Overview At J.P. Morgan Chase, we have an enthusiasm for helping our clients, taking care of our employees, building relationships, and... ...Chase Bank, N.A. are affiliated companies under the common control of JPMorgan Chase & Co. Products not available in all states....
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...individual giving, including governmental entities, Donor Advised Funds (DAFs), and impact investors. The Grants Manager will manage... ...grows; Coordinate with the Finance Team to ensure a smooth onboarding process for grants as well as seamless reporting and compliance...Contract workFor contractorsWork experience placementWork at officeLocal areaFlexible hours- ...government grants. EDC currently manages six grants and seven funding streams from the City and County of San Francisco (CCSF) and four... .... Candidates must share our commitment to high-quality, client-centered services and bring strong professional skills, sound judgment...Contract workLocal areaRemote workAfternoon shift3 days per week
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...ideas are possible, at any stage of growth, and any level of funding. This is why more startups, and over 80% of unicorns, choose to... ...application and hiring process, including support for the interview or onboarding process, please visit for more information. If the country/...Local areaWorldwideFlexible hours$90k - $115k
...Fund Accounting Supervisor BPM is a top advisory and accounting firm where talented... ...their careers while making a real impact for clients. BPM offers exposure to complex,... ...balancing execution with ownership of quality, controls, and team outcomes, and is well-positioned...Summer workWork at officeRemote workFlexible hours- ...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...Full timeImmediate startAfternoon shift
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...transportation, water resources, land development, government, and federal clients for over 110 years. At BKF, you’ll find a unique opportunity... ...metrics for the targeted market sector, including grant funding strategies and opportunity pipelines. Establish and maintain...For contractorsWork at officeLocal areaFlexible hours- ...Director, Investor Relations & Client Servicing Alternatives High-Growth Private Markets... ...team Own the full investor lifecycle: onboarding, subscriptions, KYC, custodians, and... ...Strong understanding of investor servicing, fund structures, and operational workflows ~...
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...operations, gain real-time visibility, and control spend effortlessly. Brex's AI-native... ...customers into power users. We lead the onboarding experience for companies adopting Brex Empower... ...change management planning to guide clients on their communication approach,...Work at officeRemote workWork from homeShift work$74k - $83k
...to make the most of our collective experience. We thrive on collaboration and share our talents to provide top-level service to our clients. ABOUT THE POSITION PFS is hiring a highly skilled administrative professional to serve multiple foundation clients. The Grants...Full timeWork at officeLocal areaRemote workWork from home2 days per week$200k - $300k
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...States We are a provider of specialized fund administration services for Managers and... .... Exciting opportunity for a client services professional to join a rapidly growing... ...information Assisting with new investor onboarding Financial information questions Assist...Work at office- Fund Accounting Manager Our client, an established private investment management firm, is seeking a Fund Accounting Manager to join its fund finance team. Location San Francisco, CA. This position follows a hybrid work schedule, 3 days/week in the office. Job Description...Work at officeLocal area3 days per week
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