Fund Accounting Engagement Manager
- Halifax, NS, Canada
Compensation Range: $120,000 - $140,000 annually · Full-time
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Job details
- Pay
- Compensation Range: $120,000 - $140,000 annually
- Job type
- Full-time
- Apply by
- Posting language
- English
- Posted
Original 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
- Bachelor's Degree (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
- 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
- A flexible work environment for all employees.
- Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
More about this job
Responsibilities
Manage and lead client engagements, maintaining client relationships and balancing client needs, staff utilization, and engagement efficiency. Supervise fund accounting and financial statement work, oversee audit and tax preparation, review communications to clients and investors, and support business development.
Requirements
A bachelor's degree is required, with a concentration in finance, accounting, or economics preferred. Candidates need at least two years of public accounting experience or equivalent and two years of VC/PE fund or fund administrator experience, or at least one year as a public accounting manager; private equity/VC experience and partnership accounting knowledge are preferred, as are a CPA and familiarity with QuickBooks.
Skills
- Fund Accounting
- Client Engagement Management
- Fund Controller Supervision
- Capital Account Maintenance
- Audit Supervision
- Tax Preparation Supervision
- Business Development
- Partnership Accounting
- Private Equity
- Venture Capital
- Microsoft Excel
- Microsoft Word
- Microsoft Outlook
- QuickBooks
Benefits
- Medical Insurance
- Dental Insurance
- Vision Coverage
- Life Insurance
- Health Savings Account
- Flexible Spending Account
- Disability Coverage
- Maternity Leave
- Paternity Leave
- 401(k)
- Flexible Vacation
- Sick Leave
- Paid Holidays
- Year-End Office Closure
- Flexible Work Environment
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Management & Leadership
- Consulting
Keywords
- Fund Accounting
- Fund Administration
- Venture Capital
- Private Equity
- Partnership Accounting
- Capital Account Maintenance
- Public Accounting
- Fund Controller
- Client Engagement Management
- Staff Utilization
- Engagement Efficiency
- Audit
- Tax Preparation
- Investor Communications
- Business Development
- Proposal Development
- CPA
- Microsoft Office
- Microsoft Excel
- Microsoft Word
- Microsoft Outlook
- QuickBooks
- Finance
- Accounting
- Economics