Management Company Accounting Specialist 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 Management Company of Standish Management is looking for an associate to oversee the accounting for the management companies of various venture capital and private equity funds across North America.

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

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

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

Management Company Accounting Specialist

Responsibilities:

Qualifications and Experience:

Life at Standish Management

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