Fund Controller

Join to apply for the Fund Controller role at Standish Management, LLC Join to apply for the Fund Controller role at Standish Management, LLC 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 The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients. Essential Functions Supervision of the audit and tax preparation process Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors Detailed management and tracking of portfolio company financings Cash flow management and forecasting Assisting with the Quarterly Reporting to the Limited Partners Maintenance of investor information in third party software systems Some local travel to Client sites as needed Minimum Requirements Bachelor's Degree required (Finance/Accounting/Economics concentration preferred) 2+ years of public accounting experience or equivalent CPA is a plus Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook Familiarity with QuickBooks preferred Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Standish Management, LLC by 2x Get notified about new Fund Controller jobs in Portland, OR . Portland, OR $135,000.00-$150,000.00 37 minutes ago Portland, OR $151,470.00-$185,130.00 1 week ago Portland, Oregon Metropolitan Area 2 months ago Director, Financial Planning and Analysis Director of Financial Planning and Analysis Wilsonville, OR $95,000.00-$115,000.00 1 week ago Senior Director, Asset Liability Management Associate Director, FP&A (Bangkok based, relocation provided) Lake Oswego, OR $175,000.00-$250,000.00 3 weeks ago Portland, OR $175,000.00-$250,000.00 3 weeks ago Director, Value Based Care Contracting and Finance Portland, OR $60,200.00-$128,800.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Standish Management, LLC