Fund Controller - Raleigh - Standish Management

    Standish Management
    Standish Management Raleigh

    4 hours ago

    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 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 required (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

  • Work in company

    Staff Accountant III

    Only for registered members

    Position Summary: Under direct supervision of the Accounting Manager, this experienced Staff Accountant III will provide support to the Finance & Accounting team to ensure transactions are recorded accurately and maintain compliance with regulations. This includes managing daily ...

    Irvine, California, United States $70,000 - $80,000 (USD) per year

    4 days ago

  • Work in company Remote job

    Program Manager, Specialized Funds

    Only for registered members

    Program Manager, Specialized Funds · Rate: · $60–$65/hr W2 · Location: · Remote, EST Working Hours · Del Oro Consulting is seeking an experienced Program Manager to support the operational management of specialized funding initiatives within a global business environment. This ro ...

    Raleigh, NC

    1 week ago

  • Work in company

    Monitoring and Compliance Manager

    Only for registered members

    This position is critical for the success of our division. · The North Carolina Department of Public Instruction (NCDPI) is charged with implementing the state's public school laws for pre-kindergarten through 12th grade public schools at the direction of the State Superintendent ...

    Wake County, NC, United States $63,924 - $97,368 (USD) Full time

    3 weeks ago

  • Work in company

    Fund Operations Analyst

    Only for registered members

    Tiverton is seeking a proactive and resourceful Analyst to join our Fund Operations team who can provide the highest quality financial analysis and accounting acumen for Tiverton. · ...

    Raleigh

    1 month ago

  • Work in company

    Fund Operations Analyst

    Only for registered members

    Tiverton is seeking a proactive and resourceful Analyst to join our Fund Operations team who can provide the highest quality financial analysis and accounting acumen for Tiverton. · ...

    Raleigh, NC

    1 month ago

  • Work in company

    Procurement Specialist II

    Only for registered members

    Agency · Dept of TransportationDivision · SecretaryJob Classification Title · Procurement Specialist II (NS)Position Number · Grade · NC12About Us · It's the mission of the NC Department of Transportation to connect people, products and places safely and efficiently with customer ...

    Wake County, NC, United States $47,703 - $83,479 (USD) Full time

    1 week ago

  • Work in company

    Finance Technology, VP

    Only for registered members

    ATLAS SP is seeking a VP, Finance Technology to join the Data & Enterprise Services team. · ...

    Raleigh, North Carolina, United States

    3 weeks ago

  • Work in company

    Treasury Operations, VP

    Only for registered members

    About ATLAS SP Partners · ATLAS SP Partners is a global investment firm providing stable funding, financing, advisory and institutional products to market participants seeking innovative and bespoke structured credit and asset-backed solutions. Our experienced team works closely ...

    Raleigh Full time

    2 weeks ago

  • Work in company

    Controller

    Only for registered members

    +Job summary · The NC State Highway Patrol (NCSHP) is seeking an enthusiastic team member to join our Fiscal Section as Controller.Key Responsibilities include but are not limited to: · Ensures adequate internal accounting and management controls are established to provide assura ...

    Wake County, NC, United States $87,740 - $130,000 (USD) Full time

    3 weeks ago

  • Work in company

    Budget Manager

    Only for registered members

    Position Summary: The University Budget Manager provides leadership and financial oversight of the budget management process. This includes coordinating and planning budget activities, analyzing departmental budgets and providing monthly forecasts. This role provides technical su ...

    Irvine, California, United States $90,000 - $105,000 (USD) per year

    4 days ago

  • Work in company

    Product Control Associate

    Only for registered members

    About ATLAS SP · ATLAS SP Partners is a global investment firm that seeks to provide stable funding and capital markets services to companies seeking innovative and bespoke structured credit and asset-backed finance solutions. ATLAS SP's tenured experts work with clients to deter ...

    Raleigh, North Carolina, United States $65,000 - $105,000 (USD) per year

    2 weeks ago

  • Work in company

    Product Control Associate

    Only for registered members

    · About ATLAS SP Partners · ATLAS SP Partners is a global investment firm providing stable funding, financing, advisory and institutional products to market participants seeking innovative and bespoke structured credit and asset-backed solutions. Our experienced team works close ...

    Raleigh, North Carolina, United States $65,000 - $105,000 (USD) per year

    2 days ago

  • Work in company

    Finance Technology, VP

    Only for registered members

    · About ATLAS SP Partners · ATLAS SP Partners is a global investment firm providing stable funding, financing, advisory and institutional products to market participants seeking innovative and bespoke structured credit and asset-backed solutions. Our experienced team works close ...

    Raleigh, North Carolina, United States

    1 week ago

  • Work in company

    Fund Operations Analyst

    Only for registered members

    Job summary Job Description Tiverton seeking proactive resourceful Analyst to join Fund Operations team who provide highest quality financial analysis accounting acumen for Tiverton while undertaking various tasks required at fast-growing company The ideal candidate will be probl ...

    Raleigh

    1 month ago

  • Work in company

    Cayman AML Senior Analyst

    Only for registered members

    We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Screen investors and associated parties for Standish clients in accordance with AML/CTF requirements · Compile and support Anti-Money Laundering (AML) and c ...

    Raleigh Full time

    2 weeks ago

  • Work in company

    Program Manager, Specialized Funds

    Only for registered members

    Program Manager, Specialized Funds · Rate: $60–$65/hr W2 · Location: Remote, EST Working Hours · Del Oro Consulting is seeking an experienced Program Manager to support the operational management of specialized funding initiatives within a global business environment. This role f ...

    Raleigh $60 - $65 (USD)

    1 week ago

  • Work in company

    Procurement Technician

    Only for registered members

    The Procurement Technician is responsible for managing and processing the purchase of goods and services for Governor Morehead School. · Review requisitions below the formal bid threshold and determine appropriate supply sources in accordance with the State Purchasing Manual. · D ...

    Wake County, NC, United States Full time

    1 month ago

  • Work in company

    Chief Financial Officer- Diocese of Raleigh

    Only for registered members

    The Roman Catholic Diocese of Raleigh seeks a Chief Financial Officer (CFO). The CFO is responsible for developing and implementing financial strategy to fund ministry aligned with the bishop's priorities. This includes utilizing data and financial analysis to anticipate trends a ...

    Raleigh, NC

    3 weeks ago

  • Work in company

    Principal Data Engineer

    Only for registered members

    · Americor is a leading provider of debt relief solutions for people of all backgrounds. We offer various services to help our clients achieve financial freedom, including debt consolidation loans, debt settlement, and credit repair. Our dedication to others sets us apart – not ...

    Irvine, CA $190,000 - $280,000 (USD) per year

    1 week ago

  • Work in company

    Permits Manager

    Only for registered members

    Agency · SafetyDivision · Dept of Public SafetyJob Classification Title · Program Coordinator III (NS)Position Number · Grade · NC12About Us · The Department of Public Safety's mission is to safeguard and preserve the lives and property of the people of North Carolina through pre ...

    Wake County, NC, United States $47,703 - $72,000 (USD) Full time

    1 day ago

  • Work in company

    Treasury Operations Associate

    Only for registered members

    About ATLAS SP Partners · ATLAS SP Partners is a global investment firm providing stable funding, financing, advisory and institutional products to market participants seeking innovative and bespoke structured credit and asset-backed solutions. Our experienced team works closely ...

    Raleigh Full time

    2 weeks ago

Jobs
>
Fund controller
>
Jobs for Fund controller in Raleigh