Fund Administration Accounting Specialist (Private Equity)

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

Job summary

Standish Management, LLC is seeking an entry-level Accountant to support fund administration services for private equity clients. The role includes daily accounting tasks and collaboration with a small team.

The ideal candidate holds a Bachelor's in Accounting or Finance, has 0–1 year of experience, and is proficient in Excel and QuickBooks. Compensation ranges from $60,000 to $73,000 per year, with opportunities for professional growth in a dedicated services firm.

Qualifications

• Bachelor's Degree in Accounting or Finance Required.
• 0-1 year of accounting and general ledger experience preferred.
• Proficiency in Microsoft Office applications, particularly Excel.
• Familiarity with QuickBooks or other accounting software.
• 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.
• Compensation range: $60,000 - $73,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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

QuickBooks

Attention to detail

Multitask

Teamwork

Communication

Education

Bachelor's degree in Accounting or Finance

Tools

QuickBooks

Job description

Standish Management, LLC is seeking an entry-level Accountant to support fund administration services for private equity clients. The role includes daily accounting tasks and collaboration with a small team.

The ideal candidate holds a Bachelor's in Accounting or Finance, has 0–1 year of experience, and is proficient in Excel and QuickBooks. Compensation ranges from $60,000 to $73,000 per year, with opportunities for professional growth in a dedicated services firm.