About this opportunity
Standish Management, LLC lists this Fund Controller – Private Equity Reporting & Cash Flow opportunity in dallas, Texas. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Standish Management, LLC is seeking a Fund Controller to lead financial reporting and administration for our clients. You will work with the Engagement Manager on fund accounting, capital account maintenance and financial statement preparation for clients.
The role covers audit/tax supervision, capital calls and investor distributions, portfolio financing tracking, cash flow forecasting, quarterly reporting to Limited Partners, and maintaining investor data across systems.
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Worksite address
dallas, TX, 75215, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.