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Added 3 hours ago
SM
Fund Accounting Internship
Standish Management
NY
- $26 USD / hour
Added 1 day ago
Fund Accounting - Senior Associate
Standish Management
Dallas, TX
Added 1 day ago
SM
Fund Accounting - Engagement Manager (Private Credit)
Standish Management
NY
- $120,000 to $150,000 USD / year
Added 2 days ago
Fund Accounting Associate
Standish Management
Boston, MA
Added 2 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 5 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 6 days ago
Fund Accounting Engagement Manager
Standish Management
Dallas, TX
Added 6 days ago
Fund Accounting Senior Associate
Standish Management
Dallas, TX
Added 6 days ago
Fund Accounting Senior Associate
Standish Management
Dallas, TX · Raleigh, NC
Added 8 days ago
Fund Accounting Engagement Manager
Standish Management
Denver, CO · Seattle, WA · Walnut Creek, CA
Added 8 days ago
Fund Accounting Engagement Manager
Standish Management
Los Angeles, CA
Added 9 days ago
SM
Fund Controller
Standish Management
Los Angeles, CA
- $90,000 to $110,000 USD / year
Added 9 days ago
Fund Controller
Standish Management
Dallas, TX
Added 9 days ago
Fund Controller
Standish Management
Dallas, TX
Added 12 days ago
Investor Services Specialist
Standish Management
Portland, OR · San Francisco, CA · Seattle, WA · Walnut Creek, CA
Added 12 days ago
SM
Fund Controller
Standish Management
Seattle, WA
- $85,000 to $100,000 USD / year
Added 12 days ago
Fund Controller
Standish Management
Denver, CO · San Francisco, CA
Added 12 days ago
Fund Controller
Standish Management
Raleigh, NC
Added 12 days ago
Fund Accounting Engagement Manager
Standish Management
Portland, OR · Seattle, WA
Added 14 days ago
Fund Accounting Senior Associate - Private Credit
Standish Management
Boston, MA · Chicago, IL · Dallas, TX · Denver, CO · Los Angeles, CA · NY · Portland, OR · Raleigh, NC · San Francisco, CA · Woodland Hills, CA
Added 14 days ago
Fund Accounting Senior Associate
Standish Management
San Francisco, CA
Added 14 days ago
Fund Accounting Senior Associate
Standish Management
Portland, OR · Seattle, WA
Added 17 days ago
Senior Fund Accountant - Open Ended Real Estate Funds
Standish Management
Dallas, TX
Added 17 days ago
Fund Accounting Senior Manager
Standish Management
Denver, CO · San Francisco, CA · Walnut Creek, CA
Added 17 days ago
SM
Investor Services Specialist
Standish Management
Los Angeles, CA · Portland, OR · Seattle, WA
- $55,000 to $65,000 USD / year

Standish Management

Fund Controller

Denver, CO, United States
San Francisco, CA, United States

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Job details

Experience: 2+ years of public accounting experience or equivalent
Posting language: English
Posted: Oct 15, 2026

Original job description

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
Familiarity with QuickBooks preferred

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):

Denver: $82,000 - $95,000
San Francisco: $90,000 - $115,000

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

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More about this job

Skills

Financial reporting
Financial statements
Taxation
Forecasting
Microsoft Office
Microsoft Excel
Microsoft Word
Microsoft Outlook
Intuit QuickBooks

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