New York, New York, United States · On-site
$120k–$150k/yr
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, w…
Skills: Fund accounting, Capital account maintenance, Financial statement preparation, Audit process management, Tax preparation
Los Angeles, California, United States · On-site
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, w…
Skills: Marketing strategy, Brand management, Digital marketing, Content creation, Event marketing
Portland, Oregon, United States · Hybrid
$52k–$62k/yr
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, w…
Skills: Client engagement, Relationship building, Fund administration, Financial reporting, Tax reporting
New York, New York, United States · On-site
$90k–$120k/yr
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, w…
Skills: Fund Accounting, Financial Reporting, Capital Account Maintenance, Financial Statement Preparation, Audit Supervision
Denver, Colorado, United States · On-site
$90k–$125k/yr
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, w…
Skills: Accounting, Financial Reporting, Payroll Processing, Tax Compliance, Budgeting
Portland, Oregon, United States · On-site
$90k–$125k/yr
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, w…
Skills: Accounting, Financial Reporting, Payroll Processing, Tax Compliance, Budgeting
Dallas, Texas, United States · On-site
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, w…
Skills: Accounting, Finance, Microsoft Excel, QuickBooks, Payroll Processing
Halifax, Nova Scotia, Canada · On-site
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, w…
Skills: Fund Accounting, Financial Reporting, Capital Account Maintenance, Financial Statement Preparation, Audit Supervision
Halifax, Nova Scotia, Canada · On-site
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, w…
Skills: Fund Accounting, Capital Account Maintenance, Financial Statement Preparation, Audit Supervision, Tax Preparation
Chicago, Illinois, United States · On-site
$100k/yr
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, w…
Skills: Fund Accounting, Capital Account Maintenance, Financial Statement Preparation, Audit Supervision, Tax Preparation
Boston, Massachusetts, United States · On-site
$80k–$110k/yr
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, w…
Skills: Fund Accounting, Financial Reporting, Capital Account Maintenance, Financial Statement Preparation, Audit Supervision
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The Engagement Manager is responsible for leading client engagements and supervising fund accounting, capital account maintenance, and financial statement preparation. They also manage client expectations, oversee audit and tax processes, and assist with business development and staff mentorship.
Candidates must have a Bachelor's degree in Finance, Accounting, or Economics and at least 2 years of experience in public accounting or fund administration. Proficiency in Microsoft Office and knowledge of Private Equity/VC fund operations are required, with a CPA designation preferred.
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.
The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation.
Compensation range: $120,000 - $150,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
Built for CFOs by CFOs
Standish is the leading independent provider of fund administration and related services to the private capital industry. With more than 1,200 professionals across 19 offices in North America, Europe, Africa, and Asia, Standish provides comprehensive solutions for Fund Sponsors, including: fund administration, management company, tax, compliance, as well as corporate and depositary services for its clients in Europe. The firm supports more than 500 clients with over $850 billion in assets under administration and serves all major alternative asset classes.
Offices: Standish, San Francisco, CA 94111, US · Standish Management, LLC, Boston, MA 02116, US · Standish, Dallas, TX 75201, US · Standish, New York, NY 10022, US · Standish, Seattle, WA 98104, US
View all jobs at Standish Management, LLCBuilt for CFOs by CFOs
Standish is the leading independent provider of fund administration and related services to the private capital industry. With more than 1,200 professionals across 19 offices in North America, Europe, Africa, and Asia, Standish provides comprehensive solutions for Fund Sponsors, including: fund administration, management company, tax, compliance, as well as corporate and depositary services for its clients in Europe. The firm supports more than 500 clients with over $850 billion in assets under administration and serves all major alternative asset classes.
Offices: Standish, San Francisco, CA 94111, US · Standish Management, LLC, Boston, MA 02116, US · Standish, Dallas, TX 75201, US · Standish, New York, NY 10022, US · Standish, Seattle, WA 98104, US
View all jobs at Standish Management, LLC