Management Company Controller

Standish Management

Location
Boston, Massachusetts, United States; Chicago, Illinois, United States; Dallas, Texas, United States; Los Angeles, California, United States; Raleigh, North Carolina, United States; Seattle, Washington, United States; Walnut Creek, California, United States
Employment type
unknown
Posted
Posted
  • Management Company

About the role

Job Description A division of Standish Management is looking for a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America. Responsibilities: Oversee accounting function for multiple management company clients Onboard new clients and implement preferred system platforms and processes Supervise Accounting Associates and Senior Accounting Associates Manage accounts payable and client expense reporting functions Review journal entries, bank reconciliations and supporting work papers Process and record payroll Provide monthly or quarterly reporting to Management Process 1099s and assist with federal, state, and local tax compliance Assist with annual budgeting and forecasting process as needed Work closely with clients to satisfy ad hoc requests and to provide excellent customer service Work closely with Fund Teams to settle intercompany receivables and payables Function as the primary contact for clients Minimum Requirements: A Bachelor’s Degree in Accounting or Finance Four or more years of public and/or private accounting experience Proficiency in Microsoft Office applications, particularly Excel Familiarity with QuickBooks Ability to work independently as well as with a team Comfortable resolving technology issues with IT support teams Excellent communication and customer service skills Confidence with problem-solving and analytical skills to provide guidance to clients Ability to be proactive in offering support and suggestions to clients Knowledge of Quickbooks, Bill.com, expense reporting software, and payroll systems (preferred) Previous Alternative Investment experience (preferred) Benefits: Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options Comprehensive disability/maternity and paternity plans 401K Flexible Vacation Plan Sick Time Accrual Plan Standard holidays along with year-end office closure A flexible work environment for all employees Compensation Range : $90,000 - $125,000 annually *Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications. California Privacy Rights Act (CPRA)

More at Standish Management

  • Client Onboarding Senior Associate — Dallas, Texas, United States; Denver, Colorado, United States; Los Angeles, California, United States; Portland, Oregon, United States; San Francisco, California, United States; Seattle, Washington, United States; Walnut Creek, California, United States
  • Tax Manager - Management Company & Investment Adviser Tax — Dallas, Texas, United States; Portland, Oregon, United States; Raleigh, North Carolina, United States
  • Fund Controller — Denver, Colorado, United States
  • Fund Controller — San Francisco, California, United States; Seattle, Washington, United States
  • Fund Accounting Engagement Manager (Private Credit) — Austin, Texas, United States; Boston, Massachusetts, United States; Chicago, Illinois, United States; Dallas, Texas, United States; Denver, Colorado, United States; Los Angeles, California, United States; New York, New York, United States; Portland, Oregon, United States; Raleigh, North Carolina, United States; San Francisco, California, United States; San Francisco, California, United States
  • Fund Controller — Portland, Oregon, United States; Walnut Creek, California, United States
  • Fund Accounting Senior Associate (Private Credit) — Boston, Massachusetts, United States; Dallas, Texas, United States; Halifax, Nova Scotia, Canada
  • Fund Controller — Raleigh, North Carolina, United States

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