Management Company Controller

Job Description

A division of Standish Management is looking for a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America.

Responsibilities

• Oversee accounting function for multiple management company clients


• Onboard new clients and implement preferred system platforms and processes


• Supervise Accounting Associates and Senior Accounting Associates


• Manage accounts payable and client expense reporting functions


• Review journal entries, bank reconciliations and supporting work papers


• Process and record payroll


• Provide monthly or quarterly reporting to Management


• Process 1099s and assist with federal, state, and local tax compliance


• Assist with annual budgeting and forecasting process as needed


• Work closely with clients to satisfy ad hoc requests and to provide excellent customer service


• Work closely with Fund Teams to settle intercompany receivables and payables


• Function as the primary contact for clients

Minimum Requirements

• A Bachelor's Degree in Accounting or Finance


• Four or more years of public and/or private accounting experience


• Proficiency in Microsoft Office applications, particularly Excel


• Familiarity with QuickBooks


• Ability to work independently as well as with a team


• Comfortable resolving technology issues with IT support teams


• Excellent communication and customer service skills


• Confidence with problem-solving and analytical skills to provide guidance to clients


• Ability to be proactive in offering support and suggestions to clients


• Knowledge of Quickbooks, Bill.com, expense reporting software, and payroll systems (preferred)


• Previous Alternative Investment experience (preferred)

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 Range: $90,000 - $125,000 annually

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

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