Standish Management, LLC
Direct Greenhouse career site

Fund Accounting Engagement Manager

Location
Denver, CO
Listed
Today

About the role

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

Minimum Requirements

  • 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

Benefits

  • 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

Compensation Ranges Annually (varies by city)

  • Denver: $95,000 - $120,000
  • San Francisco: $125,000 - $145,000

*Actual compensation will be dependent upon the individual's skills, experience and qualifications.

California Privacy Rights Act (CPRA)

Read the original posting

From Standish Management, LLC's careers page, first listed on Rolev.ai on November 12, 2026. Rolev.ai is not the employer.

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Common questions

Where is the Fund Accounting Engagement Manager job at Standish Management, LLC located?

This Fund Accounting Engagement Manager position at Standish Management, LLC is located in Denver, CO. Always check Standish Management, LLC's application page for specific state eligibility or relocation policies.

How do I apply for the Fund Accounting Engagement Manager position at Standish Management, LLC?

This listing links directly to Standish Management, LLC's Greenhouse application page. You can apply directly on Standish Management, LLC's site, or use Rolev.ai to check your resume fit, generate a zero-hallucination tailored resume and cover letter for this posting, and autofill the Greenhouse application form in 1 click with the Rolev.ai Chrome extension. You always review the form and press Submit yourself.