Fund Accounting & Admin Specialist - Private Equity

Standish Management, LLC; Boston (MA); On-site; USD 60,000 - 73,000; Full time

Job summary

Standish Management, LLC is seeking an entry‑level accounting professional in Boston to support accounts payable/receivable, journal entries, and monthly reporting. You will help reconcile bank statements, manage credit card expenses, and assist with tax compliance for multiple clients.

The role requires a Bachelor’s in Accounting or Finance, 0–1 year of experience, and proficiency in Excel and QuickBooks or similar software.

Qualifications

• 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
• Compensation range: $60,000 - $73,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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

Skills

Attention to detail

Multitasking

Teamwork

Communication

Organizational skills

Education

Bachelor's Degree in Accounting or Finance

Tools

Excel

Microsoft Office

QuickBooks

Job description

Standish Management, LLC is seeking an entry‑level accounting professional in Boston to support accounts payable/receivable, journal entries, and monthly reporting. You will help reconcile bank statements, manage credit card expenses, and assist with tax compliance for multiple clients.

The role requires a Bachelor’s in Accounting or Finance, 0–1 year of experience, and proficiency in Excel and QuickBooks or similar software.