Future Standard
Analyst, Fund Accountant
Future Standard is seeking a detail‑oriented and motivated individual to join our GP Reporting team in the Darien, CT office. Reporting to the Senior Fund Accountant and Assistant Controller, this role will support general partner (GP) accounting and reporting functions.
Responsibilities
Processing and tracking daily capital activity notices (capital calls, distributions, and carried interest distributions) received from the fund team.
Setting up wires for GP capital activities via the online banking portal.
Preparing journal entries for GP capital activities across GP and management company books.
Preparing and managing GP strategic investor notices based on fund notices.
Maintaining the investor portal, including posting notices and managing access requests.
Preparing and reconciling quarterly workpapers for assigned GP entities and generating GP member capital account statements.
Assisting with the management company’s monthly and quarterly book closing process (GP investment focus).
Supporting annual audit activities and responding to auditor inquiries.
Providing information to tax service providers for annual Schedule K-1 preparation.
Liaising with third‑party fund administrators as needed.
Responding to ad hoc requests from GP members and internal teams.
Qualifications
Bachelor’s degree in Accounting.
Strong verbal and written communication skills.
Ability to interpret fund governing documents, organizational charts, and GP‑fund relationships.
Strong organizational skills with the ability to prioritize tasks and manage multiple assignments in a fast‑paced environment.
Ability to work independently and collaboratively with professionals at all levels.
Effective time‑management skills and ability to meet deadlines.
Proficiency in Microsoft Excel.
Experience in private equity or financial services is a plus.
CPA designation or intent to pursue CPA certification.
Seniority Level:
Associate
Employment Type:
Full‑time
Job Function:
Accounting/Auditing
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Tuition assistance
Disability insurance
#J-18808-Ljbffr
Responsibilities
Processing and tracking daily capital activity notices (capital calls, distributions, and carried interest distributions) received from the fund team.
Setting up wires for GP capital activities via the online banking portal.
Preparing journal entries for GP capital activities across GP and management company books.
Preparing and managing GP strategic investor notices based on fund notices.
Maintaining the investor portal, including posting notices and managing access requests.
Preparing and reconciling quarterly workpapers for assigned GP entities and generating GP member capital account statements.
Assisting with the management company’s monthly and quarterly book closing process (GP investment focus).
Supporting annual audit activities and responding to auditor inquiries.
Providing information to tax service providers for annual Schedule K-1 preparation.
Liaising with third‑party fund administrators as needed.
Responding to ad hoc requests from GP members and internal teams.
Qualifications
Bachelor’s degree in Accounting.
Strong verbal and written communication skills.
Ability to interpret fund governing documents, organizational charts, and GP‑fund relationships.
Strong organizational skills with the ability to prioritize tasks and manage multiple assignments in a fast‑paced environment.
Ability to work independently and collaboratively with professionals at all levels.
Effective time‑management skills and ability to meet deadlines.
Proficiency in Microsoft Excel.
Experience in private equity or financial services is a plus.
CPA designation or intent to pursue CPA certification.
Seniority Level:
Associate
Employment Type:
Full‑time
Job Function:
Accounting/Auditing
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Tuition assistance
Disability insurance
#J-18808-Ljbffr