Fund Accounting Specialist (Private Equity)

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

Job summary

Standish Management, LLC in Dallas, TX seeks an entry-level accountant to handle accounts payable and receivable, journal entries, and GL maintenance. The role supports monthly/quarterly reporting and tax compliance efforts, with exposure to CPAs and fund administration clients.

The ideal candidate holds a Bachelor’s degree in accounting/finance, 0–1 year experience, and is proficient in Excel and QuickBooks.

Qualifications

• Bachelor’s degree in accounting or finance required.
• 0-1 year of accounting and GL experience preferred.
• Proficiency in Microsoft Office applications, especially Excel.
• Familiarity with QuickBooks or other accounting software.
• Attention to detail and ability to multitask.
• Ability to work in a team and individually and communicate effectively.
• Strong organizational skills and work ethic.

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

Excel proficiency

Attention to detail

Communication

Teamwork

Education

Bachelor’s Degree in Accounting or Finance

Tools

QuickBooks

Microsoft Excel

Job description

Standish Management, LLC in Dallas, TX seeks an entry-level accountant to handle accounts payable and receivable, journal entries, and GL maintenance. The role supports monthly/quarterly reporting and tax compliance efforts, with exposure to CPAs and fund administration clients.

The ideal candidate holds a Bachelor’s degree in accounting/finance, 0–1 year experience, and is proficient in Excel and QuickBooks.