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Assistant controller • portland or
- Promoted
Fund Controller
Standish ManagementPortland, OR, USController
Scion StaffingPortland, ORFinancial Controller
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Pacific SeafoodClackamas, OR, US- Promoted
- New!
Controller
Creative Financial StaffingBeaverton, OR, United States- Promoted
Controller
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Controller
Port of PortlandPortland, OR, United States- Promoted
Project Controller
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Assistant Controller
VirtualVocationsPortland, Oregon, United StatesController
Aston CarterPortland,OR,97086,USAFund Controller
Standish ManagementPortland, OR, US- Full-time
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically : Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
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 :
preferred