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.

Summary overview:

The Accounting Manager is responsible for managing and overseeing the daily financial activity of the company. 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. The Accounting Manager will also help act as a liaison and provide support for the Subsidiaries.

Responsibilities will include (but are 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
Support Annual and Interim Audits
Liaison for Subsidiary Support

Qualifications:

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

Compensation range: $110,000-125,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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

Accounting Manager

Summary overview:

Responsibilities will include (but are not limited to):

Qualifications:

Life at Standish Management

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