Fund Controller jobs in United States
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Standish Management, LLC ยท 2 hours ago

Fund Controller

Standish Management, LLC is a provider of specialized fund administration services for private equity funds. The Fund Controller will lead the financial reporting and administration operations, responsible for fund accounting, capital account maintenance, and financial statement preparation for clients.

Venture Capital & Private Equity
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H1B Sponsor Likelynote

Responsibilities

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

Qualification

Fund accountingCapital account maintenanceFinancial statement preparationCPAPrivate Equity experienceMicrosoft ExcelPublic accounting experienceQuickBooks familiarityCash flow managementSoft skills

Required

Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
2+ years of public accounting experience or equivalent
CPA is a plus
Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
Some local travel to Client sites as needed

Preferred

Previous Private Equity/VC experience and knowledge of Partnership Accounting
Familiarity with QuickBooks

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 eligibility after 3 months
Flexible Vacation Plan
Sick Time Accrual Plan
8-10 standard holidays along with year-end office closure
We provide a hybrid work environment for employees

Company

Standish Management, LLC

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Standish provides fund administration services for general partners and managers of private equity funds, specializing in buyout, VC, real estate & fund of funds.

H1B Sponsorship

Standish Management, LLC has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (28)
2024 (25)
2023 (13)
2022 (18)
2021 (7)
2020 (5)

Funding

Current Stage
Late Stage

Leadership Team

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Michael Murphy
Chief Financial Officer
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Mike Cunningham
Chief Financial Officer
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Company data provided by crunchbase