Fund Accounting Senior Associate

Standish Management; Denver (CO); Presencial; USD 62.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical, dental, vision coverage

Life insurance

401K

Flexible vacation

Sick time accrual

Year-end office closure

Flexible work environment

Descripción de la vacante

Standish Management seeks a junior accounting professional to assist in the day-to-day accounting operations and prepare fund-level financial statements. The role involves preparing statements for domestic and offshore fund families, updating investment schedules, and analyzing complex investments.

You will support the semi-annual portfolio review, monitor partnership compliance, and assist with audits, tax review, fundraising and capital calls. 1–2 years of full-time experience is required.

Formación

• Bachelor's degree in accounting/finance required.
• 1–2 years of full-time experience.
• Minimum 3.0 GPA.
• Excel proficiency required.
• Familiarity with QuickBooks a plus.
• Knowledge of investment accounting concepts.
• Strong attention to detail and organizational skills.
• Ability to multitask and work both in a team and independently.
• Effective communication with team members.

Responsabilidades

• Prepare financial statements for domestic and offshore fund families, updating portfolios and partner equity allocations.
• Analyze complex investment transactions and support semi-annual portfolio reviews.
• Monitor compliance with partnership agreements and assist with audits and tax review.
• Support fundraising activities and capital calls; distribute notices to Limited Partners.
• Interact with General Partners and others on ad hoc requests.

Conocimientos

Excel proficiency

Attention to detail

Multitasking ability

Teamwork

Communication

Organizational skills

Investment accounting concepts

Independent work

Educación

Bachelor's Degree in Accounting or Finance related field

Descripción del empleo

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

Compensation Range Annually:

$62,000 - $75,000

*Actual compensation will be dependent upon the individual’s skills, experience and qualifications.