Standish Management, LLC
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Senior Accountant
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Standish Management, LLC Overview
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
Prepare and post journal entries for daily transactions Obtain approvals and make payments for routine expenses Record customer collections as they come in Perform payroll and COGS analysis Ensure agreement between bank balances and general ledger balances Create and perform monthly account reconciliations Assist with month-end close and monthly reporting Liaise with auditors and provide support for interim and annual audits Collaborate across teams and provide subsidiary support Qualifications
3-5 years of accounting experience Bachelor’s degree in Accounting, Finance, or related field CPA certification Strong knowledge of GAAP and standard accounting practices Advanced proficiency in Excel and accounting software (NetSuite preferred) Excellent attention to detail, organizational skills, and communication skills Strong analytical and problem-solving skills Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Venture Capital and Private Equity Principals
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Senior Accountant
role at
Standish Management, LLC Overview
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
Prepare and post journal entries for daily transactions Obtain approvals and make payments for routine expenses Record customer collections as they come in Perform payroll and COGS analysis Ensure agreement between bank balances and general ledger balances Create and perform monthly account reconciliations Assist with month-end close and monthly reporting Liaise with auditors and provide support for interim and annual audits Collaborate across teams and provide subsidiary support Qualifications
3-5 years of accounting experience Bachelor’s degree in Accounting, Finance, or related field CPA certification Strong knowledge of GAAP and standard accounting practices Advanced proficiency in Excel and accounting software (NetSuite preferred) Excellent attention to detail, organizational skills, and communication skills Strong analytical and problem-solving skills Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Venture Capital and Private Equity Principals
#J-18808-Ljbffr