Standish Management, LLC

Fund Accounting Engagement Manager

Standish Management, LLC  •  Dallas, TX (Onsite)  •  2 hours ago
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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:

  • Maintain frequent client contact to keep abreast of ongoing fund activities
  • Manage client expectations
  • Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency
  • Supervise the audit and tax preparation process
  • Review all communications to the client and its investors on an ongoing basis
  • Assist with sourcing new clients, issuing proposals and overall business development

Minimum Requirements

  • Bachelor's Degree (Finance/Accounting/Economics concentration preferred)
  • 2+ years of public accounting experience or equivalent
  • 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
  • CPA 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
Standish Management, LLC

About Standish Management, LLC

Standish provides fund administration services for general partners and managers of private equity funds, specializing in buyout, VC, real estate & fund of funds.

Standish supports established GPs by providing admin & tech to whole fund families or select funds, helping to scale operations rapidly and efficiently. Standish also provides consulting services to new GPs, accelerating the launch of their funds.

Growing steadily since 2007, Standish has 19 offices worldwide, more than 4000 entities under administration, and approximately $650B in AUM.

Industry
Finance & Insurance
Company Size
501-1,000 employees
Headquarters
Boston, MA
Year Founded
2007
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