Fund Accounting Senior Associate

Standish Management, LLC; Dallas (TX); In loco; USD 42.000 - 52.000; Tempo pieno

Vantaggi offerti da questo lavoro

Medical coverage

Dental coverage

Vision coverage

401K

Flexible vacation

Sick time

Flexible work environment

Descrizione del lavoro

Standish Management, LLC is seeking an accounting assistant to support the day-to-day operations of the accounting department and prepare fund-level financial statements for domestic and offshore fund families.

The role requires a Bachelor’s in Accounting or Finance, 1–2 years of full-time experience, strong Excel skills, and familiarity with QuickBooks. You will work in a collaborative team and contribute to audits, tax reviews, and capital calls.

Competenze

• Bachelor’s degree in accounting or finance field.
• 1–2 years of full-time work experience.
• Minimum 3.0 GPA.
• Proficiency in Excel; familiarity with QuickBooks is a plus.
• Knowledge of investment accounting concepts.
• Attention to detail and ability to multitask.
• Strong organizational skills and teamwork.

Mansioni

• Prepare financial statements for domestic and offshore funds, updating schedules and allocations.
• Assist with semi-annual portfolio reviews and track financial performance.
• Monitor compliance with partnership agreements.
• Support audits, tax reviews, fundraising, and annual meetings.
• Determine cash needs and initiate capital calls.
• Distribute financials, K-1s, notices to Limited Partners.
• Handle special projects for General Partners and Controllers.
• Respond to ad hoc limited partner requests.

Conoscenze

Attention to detail

Multitasking

Team player

Communication skills

Excel proficiency

QuickBooks familiarity

Organizational skills

Formazione

Bachelor’s Degree in Accounting or Finance related field

Strumenti

Excel

QuickBooks

Descrizione del lavoro

Job Description

Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.

Essential Functions

• Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions
• Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance
• Monitor compliance with complex partnership agreements
• Assist with audits, tax return review, fundraising and annual meeting activities
• Determine cash needs of partnerships and initiate capital calls
• Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners
• Perform special projects as requested by the General Partners and Controllers
• Interact with and respond to ad hoc limited partner requests

Minimum Requirements

• Bachelor’s Degree in Accounting or Finance related field
• 1-2 years of experience in a full-time role
• Strong academic performance (minimum 3.0 GPA)
• Proficiency in Microsoft Office applications, particularly Excel
• Familiarity with QuickBooks (not required, is a plus)
• Knowledge of various investment accounting concepts
• 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

Benefits

• Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
• Comprehensive disability/maternity and paternity plans
• 401K
• Flexible Vacation Plan
• Sick Time Accrual Plan
• Standard holidays along with year-end office closure
• A flexible work environment for all employees