Financial Services

Client Onboarding Fund Controller

Denver, COOnsiteFull Time$75,000–$75,000 /yrPosted 1 day agoVisa sponsorship available

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Required skills

Finance
Accounting
Economics
Private Equity
VC
Partnership Accounting
Microsoft Office
Excel
Word
Outlook

Nice to have

Allvue
eFront
Process Automation
Workflow Optimization
KPI Management
Risk Management

Role summary

A growing fund administration firm seeks a Client Onboarding Fund Controller to manage the day-to-day operations of client onboarding for their fund accounting group. Responsibilities include understanding client fund structures, preparing client deliverables, managing investor information in software systems, and implementing best practices. This role requires a Bachelor's degree, previous Private Equity/VC experience, knowledge of Partnership Accounting, and proficiency in Microsoft Office, particularly Excel. Familiarity with accounting reporting systems is preferred. The position offers a flexible work environment and comprehensive benefits.

Job Description: Exciting opportunity for a client services professional to join a rapidly growing fund administration firm! The Fund Controller role plays a key role in helping to onboard new clients to Standish’s fund accounting group. In conjunction with the Manager, the Fund Controller is responsible for managing the day to day operations of the client onboarding process, which includes preparation of client deliverables and communications.

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

Minimum Requirements:

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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