International Accounting Manager at Standish Management

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.

The International Accounting Manager is responsible for managing and overseeing the daily financial activity of the company’s subsidiaries. In this role, the manager is accountable for preparing the journal entries and reconciliations to producing the consolidated results. This position requires you to have advanced NetSuite experience as the Accounting Manager will be the Administrator of the platform. In addition, this position will also prepare and provide support for debt and audit reporting.

This role offers the opportunity to work remotely.

Responsibilities will include (but not limited to):

Create Monthly Journal Entries (Prepaids, Fixed Assets, Accruals, Depr/Amort)
Prepare and Analyze COGS
Responsible for posting and reconciling Expense Management
Responsible for posting and reconciling I/C Management
Responsible for Month End Reporting
Create and reconcile Monthly Reconciliations
Prepare Debt Reporting deliverables
Produce Consolidation Month End Reporting
Support Annual and Interim Audits
Responsible for Subsidiary Support

Qualifications:

Detail oriented and efficient communication skills
Excellent organizational skills with an ability to think proactively and prioritize work
Experience with Foreign Currency Operations
Advanced proficiency in Excel, and Netsuite
GAAP reporting experience
Mature operating company experience with multiple entities
BA or BS in Finance or a related field

Life at Standish Management

We are a 100% employee-owned provider of specialized fund administration services for Managers and General Partners of private equity funds, generally: 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.

From our start in 2007, we have grown steadily and currently administer over 450 funds with clients who have in excess of $35 billion in committed capital under administration.

Standish is headquartered in San Francisco with additional offices in Boston, Chicago, Dallas, Palo Alto, Santa Monica, Seattle, Walnut Creek and Woodland Hills.

Thrive Here & What We Value

Specialized fund administration services for Managers and General Partners of private equity funds

Consulting services to help accelerate the launch of new General Partner's funds

Administration services and technology to whole fund families or select funds, aiding in scaling operations efficiently

Engagement Management for Treasury including wire setup management, cash flow monitoring, tax 1099 preparation, and journal entries

Requires applicants with relevant degrees and experience in Accounting, Finance, Economics, or related fields

Offers flexible work arrangements such as telecommuting

Job Functions1. Financial Management2. Fund Administration Services3. Consulting Services4. Debt Reporting5. GAAP Reporting

Job Requirements1. Monthly Journal Entries2. COGS Analysis3. Expense Management Reconciliation4. I/C Management Reconciliation5. Month End Reporting6. Debt Reporting Deliverables7. Consolidation Month End Reporting8. Annual and Interim Audits Support9. Subsidiary Support

Skills1. Advanced NetSuite Experience2. Excel Proficiency3. Foreign Currency Operations4. GAAP Reporting5. Organizational Skills1. Detail Oriented2. Efficient Communication Skills3. Proactive Thinking4. Prioritization Skills

International Accounting Manager

Responsibilities will include (but not limited to):

Qualifications:

Life at Standish Management

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