Standish Management, LLC
Management Company Accounting Specialist
Standish Management, LLC, Walnut Creek, California, United States, 94598
Management Company Accounting Specialist
Standish Management, LLC is seeking an associate to oversee the accounting for the management companies of venture capital and private equity funds across North America. Responsibilities
Perform duties for accounts payable and receivable Book journal entries, perform bank reconciliations and maintain the 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 Qualifications and Experience
A Bachelor’s 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 Compensation range: $60,000-73,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications. Seniority level
Entry level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Venture Capital and Private Equity Principals
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Standish Management, LLC is seeking an associate to oversee the accounting for the management companies of venture capital and private equity funds across North America. Responsibilities
Perform duties for accounts payable and receivable Book journal entries, perform bank reconciliations and maintain the 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 Qualifications and Experience
A Bachelor’s 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 Compensation range: $60,000-73,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications. Seniority level
Entry level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Venture Capital and Private Equity Principals
#J-18808-Ljbffr