Fund Accounting Engagement Manager (Private Credit)
Required skills
- fund accounting
- capital account maintenance
- financial statement preparation
- public accounting
- private equity
- venture capital
- fund administrator
- partnership accounting
- Microsoft Office
- Excel
Nice to have
- CPA
- business development
- sourcing new clients
- issuing proposals
Role summary
The Engagement Manager at Standish is responsible for managing and leading client engagements in fund accounting for Private Credit. This role involves supervising fund controllers and associates in areas like fund accounting, capital account maintenance, and financial statement preparation. Key responsibilities include maintaining client contact, managing expectations and engagement efficiency, and overseeing audit and tax preparation. A Bachelor's Degree in Finance, Accounting, or Economics is required, along with 2+ years of public accounting or equivalent experience, and 2+ years of VC/PE fund experience or fund administration. Previous Private Equity/VC experience and knowledge of Partnership Accounting are preferred, as is a CPA. Proficiency in Microsoft Office, especially Excel, is essential.
Job Description
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.Essential Functions:
Benefits:
Compensation Range: $120,000 - $150,000 annually
*Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications
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