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Skills: Fund Accounting, Financial Reporting, Capital Account Maintenance, Financial Statement Preparation, Audit Supervision
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Skills: Fund Accounting, Capital Account Maintenance, Financial Statement Preparation, Audit Supervision, Tax Preparation
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shift supervisor - Store# 06149, GARDEN STONE PLACE
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Full-time
bachelor degree
Posted 55d ago
~40 hrs/week
Responsibilities
The Fund Controller leads financial reporting and administration operations, focusing on fund accounting and financial statement preparation. Key duties include supervising audits, managing cash flows, and handling capital calls and distributions for clients.
Requirements
A Bachelor's degree in Finance, Accounting, or Economics is required, along with at least 2 years of public accounting experience. Proficiency in Microsoft Office and experience in Private Equity or Venture Capital is preferred.
Full job description
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.
Job Description:
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.
Essential Functions:
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
2+ years of public accounting experience or equivalent
CPA is a plus
Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
Familiarity with QuickBooks preferred
Standish welcomes and encourages applications from candidates with disabilities. Accommodations are available on request for candidates taking part in the selection process. If you require disability-related accommodation during the recruitment process, please contact our HR team at [email protected]. Standish will consult with all applicants who request disability-related accommodation during the recruitment process to ensure that the accommodation provided takes into account the applicant's individual accessibility needs.
Related keywords
Fund AdministrationPrivate EquityVenture CapitalReal Estate FundsFund-of-FundsCPAPartnership AccountingCapital CallsDistributionsAllocationsPortfolio Company FinancingsQuarterly ReportingLimited PartnersQuickBooksMicrosoft Excel
Standish provides fund administration services for general partners and managers of private equity funds, specializing in buyout, VC, real estate & fund of funds.
Standish supports established GPs by providing admin & tech to whole fund families or select funds, helping to scale operations rapidly and efficiently. Standish also provides consulting services to new GPs, accelerating the launch of their funds.
Growing steadily since 2007, Standish has 19 offices worldwide, more than 6000 entities under administration, and over $700B in AUM.
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
How many Management & Leadership jobs are open in Halifax, Canada right now?
There are currently 378 open management & leadership positions in Halifax, Canada listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Management & Leadership roles in Halifax, Canada?
Companies currently hiring include RBC, Government of Nova Scotia, The Armour Group Limited, J.D. Irving, Limited, MUFG Investor Services, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Management & Leadership jobs in Halifax, Canada?
Yes — 96 of the 378 open management & leadership positions offer remote or hybrid work (9 remote, 87 hybrid).
How do I apply for Management & Leadership jobs in Halifax, Canada?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.