Management Company Accounting Specialist
Join to apply for the Management Company Accounting Specialist role at Standish Management, LLC
Management Company Accounting Specialist
1 day ago Be among the first 25 applicants
Join to apply for the Management Company Accounting Specialist role at Standish Management, LLC
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 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.
Responsibilities
- Perform duties for accounts payable and receivable
- Book journal entries, bank reconciliations and maintain general ledger
- Reconcile credit cards and expense reports
- Assist with monthly or quarterly reporting requirements
- Prepare 1099s and provide support for federal, state and local tax compliance
- Maintain various web-based accounting platforms
- Work on ad hoc requests from the client
- A Bachelors Degree in Accounting or Finance Required
- 0-1 year of accounting and general ledger experience preferred
- Proficiency in Microsoft Office applications, particularly Excel
- Familiarity with QuickBooks or other accounting software
- Attention to detail
- Ability to multitask
- Ability to work in a team and individually
- Ability to effectively communicate to team members
- Strong organizational skills and work ethic
Seniority level
Seniority level
Not Applicable
Employment type
Employment type
Full-time
Job function
Job function
Accounting/Auditing and Finance-
Industries
Venture Capital and Private Equity Principals
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