Client Onboarding Fund Controller

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 system
• Collaborate with the Manager to develop and implement best practices
• Manage ongoing systems support for the firm

• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
• Previous Private Equity/VC experience and knowledge of Partnership Accounting
• Minimum 3-4 years of public accounting experience or equivalent
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
• Familiarity with 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

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 Annually (varies by location):

• Seattle: $80,000+
• San Francisco: $85,000+
• Walnut Creek: $85,000+
• Los Angeles: $80,000+
• Denver: $75,000+

*Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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