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Added 32 mins ago
Client Onboarding Fund Controller
Standish Management
Boston, MA · Chicago, IL · Dallas, TX · Raleigh, NC · Denver, CO
Added 32 mins ago
Client Onboarding Fund Controller
Standish Management
Denver, CO · Los Angeles, CA · Portland, OR · San Francisco, CA · Seattle, WA · Walnut Creek, CA · Dallas, TX
Added 1 hour ago
Client Onboarding Senior Associate
Standish Management
Boston, MA · Chicago, IL · Dallas, TX · Raleigh, NC · Denver, CO
Added 2 hours ago
Fund Accounting Senior Manager
Standish Management
Chicago, IL
Added 22 hours ago
Tax Manager - Management Company & Investment Adviser Tax
Standish Management
Dallas, TX · Portland, OR · Raleigh, NC
Added 22 hours ago
Client Onboarding Senior Associate
Standish Management
Denver, CO · Los Angeles, CA · Portland, OR · San Francisco, CA · Seattle, WA · Walnut Creek, CA · Dallas, TX
Added 1 day ago
SM
Fund Controller
Standish Management
Denver, CO · Seattle, WA · Walnut Creek, CA
- $82,000 to $95,000 USD / year
Added 2 days ago
Fund Controller
Standish Management
Portland, OR · Walnut Creek, CA · San Francisco, CA · Seattle, WA
Added 10 days ago
SM
Fund Accounting Engagement Manager (Private Credit)
Standish Management
Austin, TX · Boston, MA · Chicago, IL · Dallas, TX · Denver, CO · Los Angeles, CA · NY · Portland, OR · Raleigh, NC · San Francisco, CA
- $120,000 to $150,000 USD / year
Added 11 days ago
Fund Accounting Associate
Standish Management
Boston, MA
Added 11 days ago
Director of SBIC Fund Accounting
Standish Management
Dallas, TX · Portland, OR · Raleigh, NC · San Francisco, CA · Boston, MA · Chicago, IL · Denver, CO · Los Angeles, CA · NY · Seattle, WA
Added 14 days ago
SM
Management Company Controller
Standish Management
Boston, MA · Chicago, IL · Dallas, TX · Los Angeles, CA · Raleigh, NC · Seattle, WA · Walnut Creek, CA · Woodland Hills, CA
- $90,000 to $125,000 USD / year
Added 15 days ago
Fund Accounting Engagement Manager
Standish Management
Dallas, TX
Added 15 days ago
Fund Accounting Senior Associate
Standish Management
Dallas, TX
Added 15 days ago
Fund Accounting Senior Associate
Standish Management
Dallas, TX · Raleigh, NC
Added 17 days ago
Fund Accounting Engagement Manager
Standish Management
Denver, CO · Seattle, WA · Walnut Creek, CA
Added 17 days ago
Fund Accounting Engagement Manager
Standish Management
Los Angeles, CA
Added 18 days ago
SM
Fund Controller
Standish Management
Los Angeles, CA
- $90,000 to $110,000 USD / year
Added 18 days ago
Fund Controller
Standish Management
Dallas, TX
Added 18 days ago
Fund Controller
Standish Management
Dallas, TX
Added 21 days ago
Investor Services Specialist
Standish Management
Portland, OR · San Francisco, CA · Seattle, WA · Walnut Creek, CA
Added 21 days ago
Fund Controller
Standish Management
Raleigh, NC
Added 21 days ago
Fund Accounting Engagement Manager
Standish Management
Portland, OR · Seattle, WA
Added 23 days ago
Fund Accounting Senior Associate
Standish Management
San Francisco, CA
Added 23 days ago
Fund Accounting Senior Associate
Standish Management
Portland, OR · Seattle, WA

Standish Management

Client Onboarding Fund Controller

Denver, CO, United States
Los Angeles, CA, United States
Portland, OR, United States
San Francisco, CA, United States
Seattle, WA, United States
Walnut Creek, CA, United States
Dallas, TX, United States

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Job details

Experience: Minimum 3-4 years of public accounting experience or equivalent
Posting language: English
Posted: Nov 6, 2026

Original job description

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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More about this job

Skills

Onboarding
Reporting
Communication skills
Project management
Microsoft Office
Microsoft Excel
Microsoft Word
Microsoft Outlook
Attention to detail
Work as a team
Organizational skills
Data entry

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