Senior Accounting Specialist - VC/PE Fund Administration

Standish Management, LLC; Walnut Creek (CA); On-site; USD 70,000 - 85,000; Full time

Job summary

A specialized fund administration firm is seeking a Sr. Accounting Specialist based in California. In this role, you will manage accounting for various venture capital and private equity fund management companies across North America. The position requires a Bachelor's degree in Accounting or Finance and 3-4 years of relevant experience. Compensation is competitive, ranging from $70,000 to $85,000 annually based on skills and experience.

Qualifications

• 3-4 years of accounting and general ledger experience preferred.
• Proficiency in Microsoft Office applications, particularly Excel.
• Familiarity with QuickBooks or similar accounting software.

Responsibilities

• Perform duties for accounts payable and receivable.
• Book journal entries, bank reconciliations and maintain general ledger.
• Assist with monthly or quarterly reporting requirements.

Skills

Accounting

General Ledger Management

Attention to Detail

Multitasking

Communication

Organizational Skills

Teamwork

Education

Bachelor’s Degree in Accounting or Finance

Tools

QuickBooks

Microsoft Excel

Job description

A specialized fund administration firm is seeking a Sr. Accounting Specialist based in California. In this role, you will manage accounting for various venture capital and private equity fund management companies across North America. The position requires a Bachelor's degree in Accounting or Finance and 3-4 years of relevant experience. Compensation is competitive, ranging from $70,000 to $85,000 annually based on skills and experience.