Client Onboarding Fund Controller
$85k/y-$105k/y
Standish Management, LLCa day ago
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OnsiteFull-timeMid
Summary
Standish Management, LLC is seeking a Client Onboarding Fund Controller to join their team in San Francisco, CA. The role involves managing the day-to-day operations of the client onboarding process for their fund accounting group.
About the Role
As a Client Onboarding Fund Controller, you will be responsible for developing a thorough understanding of client fund structures, supervising the onboarding process, preparing and reviewing client deliverables, and collaborating with the Manager to implement best practices. You will also assist with historical data implementation and maintain project statuses in the firm's project management system.
About You
Required:
- 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 skills.
- Ability to multi-task.
- Ability to work in a team and individually.
- Strong organizational skills and work ethic.
- Adept at using web-based data entry databases.
Benefits
- Competitive salary range of $85k–$105k annually, dependent on skills and experience.
- Opportunity to work in a rapidly growing fund administration firm.
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. From our start in 2007, we have grown steadily and currently administer more than 4,000 entities with clients who have more than $650 billion in committed capital under administration.
San Francisco, CA