RiseMe
Standish Management logo
Standish Management Verified
Financial Services

Fund Controller

Portland, OROnsiteFull Time$90,000–$115,000 /yrPosted 3 days agoVisa sponsorship available

Is this role right for you?

Upload your resume and get a skill-by-skill breakdown — see exactly where you match, where you're close, and what to highlight. Not a mystery percentage.

Get a tailored resume highlighting what this role needs.

Required skills

  • fund accounting
  • capital account maintenance
  • financial statement preparation
  • audit
  • tax preparation
  • capital calls
  • distributions
  • allocations
  • portfolio company financings
  • cash flow management

Nice to have

  • Private Equity
  • VC
  • Partnership Accounting
  • CPA

Role summary

The Fund Controller at Standish leads financial reporting and administration operations, including fund accounting, capital account maintenance, and financial statement preparation for clients. Responsibilities include supervising audit and tax preparation, assisting with capital calls, distributions, and allocations, managing portfolio company financings, cash flow management and forecasting, quarterly reporting to Limited Partners, and maintaining investor information in third-party software. The role requires a Bachelor's Degree in Finance, Accounting, or Economics, 2+ years of public accounting experience, and proficiency in Microsoft Office, particularly Excel. Previous Private Equity/VC experience and knowledge of Partnership Accounting are preferred.

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
  • Some local travel to Client sites as needed

    • Minimum Requirements:

  • Bachelor's Degree (Finance/Accounting/Economics concentration preferred)
  • 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

    • 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 Ranges Annually (varies by city):

  • Walnut Creek: $90,000 - $115,000

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

    California Privacy Rights Act (CPRA)

    Ready to apply?
    You'll be redirected to Standish Management's application page.

    Similar roles

    See how RiseMe works

    Match, tailor, and prep so you send fewer applications and land more interviews.