Fund Controller

3 weeks ago

Halifax, Canada Standish Management, LLC Full time

5 days ago Be among the first 25 applicantsOverviewWe 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.Essential FunctionsSupervision of the audit and tax preparation processAssisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investorsDetailed management and tracking of portfolio company financingsCash flow management and forecastingAssisting with the Quarterly Reporting to the Limited PartnersMaintenance of investor information in third party software systemsSome local travel to Client sites as neededMinimum RequirementsBachelor\'s Degree required (Finance/Accounting/Economics concentration preferred)2+ years of public accounting experience or equivalentCPA is a plusPrevious Private Equity/VC experience and knowledge of Partnership Accounting, preferredProficiency in Microsoft Office applications, particularly Excel, Word & OutlookFamiliarity with QuickBooks preferredStandish welcomes and encourages applications from candidates with disabilities. Accommodations are available on request for candidates taking part in the selection process. If you require disability-related accommodation during the recruitment process, please contact our HR team at HR@standishmanagement.com. Standish will consult with all applicants who request disability-related accommodation during the recruitment process to ensure that the accommodation provided takes into account the applicant\'s individual accessibility needs.Seniority levelEntry levelEmployment typeFull-timeJob functionAccounting/Auditing and FinanceIndustriesVenture Capital and Private Equity Principals #J-18808-Ljbffr

  • Fund Controller

    2 days ago

    Halifax, Nova Scotia, Canada Standish Management, LLC Full time US$60,000 - US$120,000 per year

    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...

  • Fund Accounting Manager

    1 week ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...

  • Fund Accounting Manager

    2 weeks ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description **MUFG Investor Services - Our Culture and People** We are a progressive, innovative, fast paced company that places a high value on our employee's well-being, continuous development, and nurturing a sense of belonging. We promote a diverse, honest, and open culture where all employees feel included and can be their authentic self....

  • Manager, Fund Accounting

    4 days ago

    Halifax, Canada Citco Full time

    **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund Administration...

  • Account Manager

    1 week ago

    Halifax, Canada Opus Fund Services Full time

    **Why Opus?** Founded in 2006, Opus is an award-winning, independently owned and operated full service global fund administrator with offices in Bermuda, Canada, Ireland, Mauritius, the Philippines and the USA. Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is always seeking experienced, dynamic...

  • Senior Fund Administrator

    3 weeks ago

    Halifax, Canada ARK Consultancy Partners Ltd. Full time

    Role Overview ARK Consultancy Partners is hiring on behalf of a growing boutique fund administrator for a Senior Fund Administrator based in Halifax, NS. This full‑time on‑site role is for a hands‑on fund administration professional who enjoys preparing NAVs end‑to‑end and wants to help build out a local team and office during the first year. The...

  • Senior Fund Administrator

    2 weeks ago

    Halifax, Canada ARK Consultancy Partners Ltd. Full time

    Role Overview ARK Consultancy Partners is hiring on behalf of a growing boutique fund administrator for a Senior Fund Administrator based in Halifax, NS. This full‑time on‑site role is for a hands‑on fund administration professional who enjoys preparing NAVs end‑to‑end and wants to help build out a local team and office during the first year. The...

  • Senior Fund Administrator

    2 weeks ago

    Halifax, Canada ARK Consultancy Partners Ltd. Full time

    Role Overview ARK Consultancy Partners is hiring on behalf of a growing boutique fund administrator for a Senior Fund Administrator based in Halifax, NS. This full‑time on‑site role is for a hands‑on fund administration professional who enjoys preparing NAVs end‑to‑end and wants to help build out a local team and office during the first year. The...

  • Fund Accounting Supervisor

    1 week ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...

  • Associate Manager Fund Accounting

    4 weeks ago

    Halifax, Canada TMF Group Full time

    Sr Talent Acquisition Specialist TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial, and employee administration through TMF Group’s teams in 120 offices. Discover the Role Join our Fund Services team as a senior leader overseeing daily...