Senior Associate

Standish Management; Denver (CO); Hybrid; USD 62,000 - 75,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision coverage

Flexible Vacation Plan

401K eligibility after 3 months

Job summary

Dormont Manufacturing Co in Denver, Colorado, seeks an accounting professional to assist in day-to-day operations and prepare fund-level financial statements. This role includes preparing financial statements for multiple fund families and ensuring compliance with partnership agreements.

Ideal candidates should have a Bachelor's Degree in Accounting or a related field, with 1-2 years of relevant experience and a strong academic record. The position offers a flexible work environment and comprehensive benefits.

Qualifications

• 1-2 years of experience in a full-time role.
• Strong academic performance (minimum 3.0 GPA).

Responsibilities

• Prepare financial statements for domestic and offshore fund families.
• Assist with audits, tax return review, fundraising and annual meeting activities.
• Monitor compliance with complex partnership agreements.

Skills

Proficiency in Microsoft Office applications

Attention to detail

Ability to multitask

Knowledge of investment accounting concepts

Familiarity with QuickBooks

Education

Bachelor’s Degree in Accounting or Finance

Tools

Microsoft Excel

QuickBooks

Job description

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.

Job Description

Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.

Essential Functions

• Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions
• Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance
• Monitor compliance with complex partnership agreements
• Assist with audits, tax return review, fundraising and annual meeting activities
• Determine cash needs of partnerships and initiate capital calls
• Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners
• Perform special projects as requested by the General Partners and Controllers
• Interact with and respond to ad hoc limited partner requests

Minimum Requirements

• Bachelor’s Degree in Accounting or Finance related field
• 1-2 years of experience in a full-time role
• Strong academic performance (minimum 3.0 GPA)
• Proficiency in Microsoft Office applications, particularly Excel
• Familiarity with QuickBooks (not required, is a plus)
• Knowledge of various investment accounting concepts
• Attention to detail
• Ability to multitask
• Ability to work in a team and individually

Benefits Include

• Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
• Comprehensive disability/maternity and paternity plans
• 401K eligibility after 3 months
• Flexible Vacation Plan
• Sick Time Accrual Plan
• 8-10 standard holidays along with year-end office closure
• We provide a flexible work environment for all employees. Employees can choose to be classified as “flex remote” or “flex office”

*Compensation range: $62,000 - $75,000 annually. Actual compensation within that range will be dependent upon the individual’s skills, experience and qualifications