Manager

Multiple positions available. Review wire instructions for investments, distributions, and invoice payments; monitor and reconcile Cash flows; and respond to accounting-related investor inquiries. Review financial statements using investment accounting concepts including capital calls, distributions, purchase and sale transactions, management fees, and valuation adjustments. Responsible for accounting data and documentation to support Capital Calls, Investor Distributions, and profit/loss Allocations.

Use accounting software, such as Allvue, ARK PES, and eFront to post transactions and prepare reports; upload notices and reports to investor portals. Responsible for the reconciliation of  bank accounts and ensure ledger accuracy through monthly reviews. Support audit and tax preparation processes by compiling requested documents and providing responses to audit/tax inquiries. Apply accounting methods used in alternative investment structures (including private equity, venture capital, and/or real estate funds); Apply principles of security compliance.

Communicate with clients regarding accounting deliverables, deadlines, and follow-ups to support service efficiency and accuracy. Assist in training and reviewing work of junior accounting staff to ensure adherence to GAAP and internal procedures under guidance of senior management. Contribute to the development and improvement of record-keeping systems and internal accounting procedures. Review preparation and submission of 1099 forms through the Tax1099.com system. Review journal entries in general ledger systems such as Quickbooks, Allvue and other platforms in accordance with US GAAP and fund accounting principles, including partnership accounting.

100% remote; must reside in U.S.; reports to HQ in Walnut Creek, CA. Salary: $119,662 - $145,000 per year.MINIMUM REQUIREMENTS: Bachelor’s degree or U.S. equivalent in Accountancy, Finance, Economics, Mathematics, or a related field, plus 3 years of professional experience as an Accountant, Internal Auditor, or any occupation, job title, position utilizing Generally Accepted Accounting Principles (GAAP).Must also have experience in the following: 3 years of professional experience performing financial reporting related to fund accounting, in accordance with AICPA Investment Companies guidance; 3 years of professional experience applying American and European waterfall distribution methodologies in private equity or fund accounting; 3 years of professional experience utilizing CRM systems including QuickBooks or Allvue; 3 years of professional experience adhering to fund compliance requirements; 3 years of professional experience performing cash flow management and forecasting; 3 years of professional experience utilizing Microsoft Office Suite including Word, Excel, Outlook, and PowerPoint; 3 years of professional experience performing private equity, partnership accounting, and alternative investment fund accounting with capital activities and investor reporting; 3 years of professional experience utilizing accounting and private fund structures including waterfall, carried interest, and fee calculations; 3 years of professional experience coordinating annual fund audits and tax processes including preparing and reviewing supporting documentation; 3 years of professional experience reviewing journal entries, reconciliations, and financial statements; and 3 years of professional experience performing investor tax reporting including preparing or reviewing 1099 forms on platforms.CONTACT: Please apply online at https://www.standishmanagement.com/careers/Compensation starting at $119,662 annually. California Privacy Rights Act (CPRA)