Fund Accounting Specialist — Private Equity Admin

Standish Management, LLC; Los Angeles (CA); On-site; USD 60,000 - 73,000; Full time

Job summary

Standish Management, LLC is seeking a detail-oriented accounting professional to support fund administration services. The role covers accounts payable/receivable, journal entries, GL maintenance, bank reconciliations, and monthly/quarterly reporting tasks in a collaborative team environment.

Required is a Bachelor's degree in Accounting or Finance, 0–1 year of accounting experience, and proficiency with Excel; familiarity with QuickBooks or similar software is a plus.

Qualifications

• Bachelor’s degree in accounting or finance required.
• 0–1 year accounting and general ledger experience preferred.
• Proficiency in Microsoft Office, particularly Excel.
• Familiarity with QuickBooks or other accounting software.
• Attention to detail and ability to multitask.

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

Education

Bachelor's Degree in Accounting or Finance

Tools

Excel

QuickBooks

Job description

Standish Management, LLC is seeking a detail-oriented accounting professional to support fund administration services. The role covers accounts payable/receivable, journal entries, GL maintenance, bank reconciliations, and monthly/quarterly reporting tasks in a collaborative team environment.

Required is a Bachelor's degree in Accounting or Finance, 0–1 year of accounting experience, and proficiency with Excel; familiarity with QuickBooks or similar software is a plus.