Posted 23 days ago
Fund Controller
@ Standish Management UK
Halifax, Nova Scotia
Overview
Standish Management UK is hiring a full-time Fund Controller to lead financial reporting and administration for its clients. The role covers fund accounting, capital account maintenance, and financial statement preparation, working with the Engagement Manager. The posting requires a bachelor's degree, 2+ years of public accounting or equivalent experience, and proficiency in Microsoft Office.
Responsibilities:
- Fund accounting and capital account maintenance
- Capital calls, distributions and investor allocations
- Supervision of audit and tax preparation
- Cash flow management and forecasting
- Quarterly reporting to limited partners
Requirements summary:
- Bachelor's degree in finance, accounting or economics preferred
- 2+ years of public accounting experience or equivalent
- CPA a plus
- Private equity or VC experience and partnership accounting preferred
- Proficiency in Excel, Word and Outlook
Tools & skills
Source and dates
Source type not verified · apify-linkedin
- Employer posting date
- 2026-10-21
- First seen by our source
- 2026-11-14
- Source record updated
- 2026-11-14
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Mid level |
| Department | Finance & accounting |
| Experience | 2+ years |
| Hours per week | 40 (estimated) |
| Travel | ground: minimal |
| Work setting | Office, Client sites |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
| Licences & certifications | CPA |
| Education | Bachelor’s degree (required) |
| Fields of study | Finance, Accounting, Economics |
Summary and details written by AI from the posting; the employer’s posting is the authority.
Standish Management UK
| Field | Value |
|---|---|
| Open jobs on Jobsy | 1 |
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
- 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
Journal
Only you can see this. Kept on this device, and in your account when you sign in.