This position is no longer available
Dallas or Chicago

Standish Management was looking for a Client Treasury Fund Controller

Standish Management is hiring a Client Treasury Fund Controller to manage and support a range of treasury functions on behalf of our clients. You will ensure smooth, accurate, and efficient cash management within their investment operations, requiring strong attention to detail and the ability to handle high-volume, time-sensitive workflows.

What You'll Do

  • Manage and coach a team to collaboratively deliver excellent client service.
  • Review wire templates and wire packages from the Treasury Associate for accuracy and completeness.
  • Prepare and review wire templates and wire packages as needed during high-volume periods.
  • Upload and manage wire packages on SharePoint and coordinate with internal teams and clients regarding approval and status updates.
  • Monitor email and client messages to identify relevant items including investment capital activity, internal entity cash transfers, management fee payments, and capital activity with the client’s investors.

What We're Looking For

  • Bachelor’s degree in accounting or a finance-related field.
  • 2-3 years of experience in a full-time role, preferably with treasury or related experience.
  • Proficiency in Microsoft Office applications, particularly Excel.
  • Strong attention to detail and ability to multitask.
  • Ability to work effectively both in a team and individually.
  • Ability to effectively manage a team and communicate with team members and clients to deliver excellent service.
  • Strong organizational skills and work ethic.

Technical Stack

  • Microsoft Office
  • Excel
  • SharePoint

Standish Management is an equal opportunity employer.

Required Skills
Microsoft OfficeExcelAccountingAttention to detail
About company
Standish Management
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. Offers consulting services to help accelerate fund launches and administration services and technology to help scale fund operations.
All jobs at Standish Management Visit website
Job Details
Department Finance and Accounting
Category other
Posted 3 months ago

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