First seen by our source: 3 hours ago
Fund Controller
@ Standish Management, LLC
Halifax, Nova Scotia
Overview
Standish Management, LLC is hiring a Fund Controller to lead financial reporting and administration for its clients. The role covers fund accounting, capital account maintenance, financial statement preparation, audit and tax oversight, cash flow forecasting and quarterly reporting to Limited Partners. The posting asks for a bachelor's degree, 2+ years of public accounting or equivalent experience, and some local client travel.
Responsibilities:
- Supervise audit and tax preparation process
- Prepare capital calls, distributions and investor allocations
- Track portfolio company financings
- Manage and forecast cash flow
- Assist with 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 is a plus
- Private equity or VC experience preferred
- Proficiency in Microsoft Office, especially Excel
Tools & skills
Source and dates
Source type not verified · apify-linkedin
- Employer posting date
- Not provided
- First seen by our source
- 2026-11-15
- Source record updated
- 2026-11-15
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 |
| 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, LLC
| 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
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