About the role

Aplyr's Quick Take

This role is about managing the onboarding process for new clients in a fund administration firm. You'll handle client communications, prepare deliverables, and ensure smooth integration of client information into systems. It's primarily an individual contributor role with some collaboration with a manager.

Good fit

Ideal candidates have 2-3 years of experience in public accounting or private equity, with a strong understanding of partnership accounting. A detail-oriented, team player who communicates well will thrive here.

Worth noting

The role emphasizes a mix of client interaction and technical accounting work, which may not be typical in standard accounting roles. The salary range is competitive for the Seattle area, but the spec lacks detail on advancement opportunities.

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:

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 2-3 years of public accounting experience or equivalent
Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
Familiarity with QuickBooks or other 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 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 eligibility after 3 months
Flexible Vacation Plan
Sick Time Accrual Plan
8-10 standard holidays along with year-end office closure
We provide a flexible work environment for all employees. Employees can choose to be classified as “flex remote” or “flex office”

*Compensation range: $80,000-95,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

Skills & Tags

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Aplyr's read

Standish Management is a consulting firm focused on operational efficiency and strategic growth, attracting professionals seeking to enhance industry-specific expertise.
Synthesized from recent postings & public sources

What's promising

•Specializes in operational efficiency, offering employees opportunities to work on impactful projects.
•Diverse roles available, indicating growth and a range of career paths.
•Focus on strategic growth provides employees with experience in high-level consulting projects.

What to watch

•Limited public information about company culture and work-life balance.
•High number of similar roles may suggest limited role diversity.
•Consulting work can involve long hours and high pressure.

Why Standish Management

•Expertise in management and advisory services across various industries.
•Emphasis on strategic growth differentiates its consulting approach.
•Offers niche roles like Client Treasury Senior Associate and Management Company Controller.

Aplyr’s read is generated by AI from public sources. Was it useful?

About Standish Management

Standish Management

standishmanagement.com

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Standish Management is a consulting firm that specializes in providing management and advisory services to various industries, focusing on operational efficiency and strategic growth.