Management Company Controller

standishmanagement · Boston, Massachusetts, United States; Chicago, Illinois, United States; Dallas, Texas, United States; Los Angeles, California, United States; Raleigh, North Carolina, United States; Seattle, Washington, United States; Walnut Creek, California, United States · $90k–$125k

Posted 7 days ago

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Skills

Microsoft OfficeExcelQuickBooksBill.comExpense reportingPayroll systems

Benefits

  • ✓Medical, dental, vision coverage
  • ✓Life insurance
  • ✓Health Savings Account
  • ✓Flexible Spending Account
  • ✓Disability/maternity and paternity plans
  • ✓401K
  • ✓Flexible Vacation Plan
  • ✓Sick Time Accrual Plan
  • ✓Year-end office closure
  • ✓Flexible work environment

Job description

 
 
 

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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