Fund Accounting Senior Associate

Standish Management, LLC; San Francisco (CA); Sur place; USD 68 000 - 83 000; Plein temps

Avantages offerts par ce poste

Medical coverage

Dental coverage

Vision coverage

401K

Flexible vacation

Sick time accrual

Holidays

Résumé du poste

Standish Management, LLC in San Francisco, CA, is seeking a motivated accounting assistant to support the day-to-day operations of the accounting department and prepare fund-level financial statements. You will update portfolio investment schedules, track partner equity, assist with audits, tax returns, fundraising, and capital calls, and respond to limited partner inquiries as needed.

This entry-level role requires a bachelor's degree in accounting or finance, 1–2 years of full-time experience,

Qualifications

• Bachelor’s degree in accounting or finance required.
• 1–2 years of full-time experience.
• Strong academic performance (minimum 3.0 GPA).
• Proficiency in Microsoft Excel and general MS Office.

Responsabilités

• Prepare financial statements for domestic and offshore fund families.
• Update portfolio investment schedules and partner equity allocations.
• Analyze complex investment transactions.
• Assist with audits, tax return reviews, fundraising, and cap table activities.
• Determine cash needs and initiate capital calls.
• Distribute financials and notices to limited partners.
• Respond to ad hoc partner requests.

Connaissances

Excel proficiency

Attention to detail

Multitasking

Team collaboration

Microsoft Office

QuickBooks familiarity

Formation

Bachelor’s Degree in Accounting or Finance

Outils

QuickBooks

Description du poste

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.

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 multitaskAbility to work in a team and individually

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

$75,000+ annually

• Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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