Fund Administration Accounting Specialist

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

Job summary

A financial services company in Seattle is seeking an Accounting Specialist to manage accounting for multiple venture capital and private equity funds. Responsibilities include handling accounts payable and receivable, maintaining the general ledger, and preparing tax documents. A Bachelor’s degree in Accounting or Finance is required, along with proficiency in Excel and familiarity with accounting software. Competitive compensation within the range of $60,000-73,000 annually will be offered, based on individual skills and experience.

Qualifications

• 0-1 year of accounting and general ledger experience preferred.
• Ability to work both in a team and individually.
• Strong work ethic and communication skills required.

Responsibilities

• Perform accounts payable and receivable duties.
• Book journal entries and maintain general ledger.
• Prepare 1099s and assist with tax compliance.

Skills

Proficiency in Microsoft Office applications, particularly Excel

Familiarity with QuickBooks or other accounting software

Attention to detail

Ability to multitask

Strong organizational skills

Education

Bachelor’s Degree in Accounting or Finance

Job description

A financial services company in Seattle is seeking an Accounting Specialist to manage accounting for multiple venture capital and private equity funds. Responsibilities include handling accounts payable and receivable, maintaining the general ledger, and preparing tax documents. A Bachelor’s degree in Accounting or Finance is required, along with proficiency in Excel and familiarity with accounting software. Competitive compensation within the range of $60,000-73,000 annually will be offered, based on individual skills and experience.