Fund Accounting - Engagement Manager
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Standish Management
Chicago, IL, US
Summary
The Engagement Manager is responsible for leading client engagements and supervising fund accounting, capital account maintenance, and financial statement preparation. They also manage client expectations, oversee audit and tax processes, and assist with business development initiatives.
Job Description
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
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
- Mentor and train junior staff members
Minimum Requirements:
- Bachelor's Degree required (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
- Familiarity with QuickBooks preferred
Benefits Include:
- 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
- We provide a flexible work environment for all employees.
*Compensation range: $100,000+ annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
Standish is the leading independent provider of fund administration and related services to the private capital industry. With more than 1,200 professionals across 19 offices in North America, Europe, Africa, and Asia, Standish provides comprehensive solutions for Fund Sponsors, including: fund administration, management company, tax, compliance, as well as corporate and depositary services for its clients in Europe. The firm supports more than 500 clients with over $850 billion in assets under administration and serves all major alternative asset classes.
Founded
2007
Company size
1,001-5,000 employees
Industry
Venture Capital and Private Equity Principals
Org type
Privately Held
Headquarters
San Francisco, CA
Standish is the leading independent provider of fund administration and related services to the private capital industry. With more than 1,200 professionals across 19 offices in North America, Europe, Africa, and Asia, Standish provides comprehensive solutions for Fund Sponsors, including: fund administration, management company, tax, compliance, as well as corporate and depositary services for its clients in Europe. The firm supports more than 500 clients with over $850 billion in assets under administration and serves all major alternative asset classes.
Founded
2007
Company size
1,001-5,000 employees
Industry
Venture Capital and Private Equity Principals
Org type
Privately Held
Headquarters
San Francisco, CA