Senior Fund Accountant – Private Equity

Standish Management, LLC; Boston (MA); On-site; USD 70,000 - 80,000; Full time

Job summary

Standish Management, LLC in Boston, MA seeks an accounting professional to support fund administration services for private equity clients, handling AP/AR, GL, and monthly closes.

The role requires 3-4 years of accounting experience, a Bachelor's in Accounting or Finance, proficiency in Excel and QuickBooks, and strong attention to detail, teamwork, and communication. Compensation is $70,000–$80,000 per year.

Qualifications

• Bachelor’s Degree in Accounting or Finance preferred
• 3-4 years 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: $70,000 - $80,000 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

Attention to detail

Multitasking

Teamwork

Communication

Organization

Education

Bachelor's degree in Accounting or Finance

3-4 years accounting experience

Tools

Excel

QuickBooks

Job description

Standish Management, LLC in Boston, MA seeks an accounting professional to support fund administration services for private equity clients, handling AP/AR, GL, and monthly closes.

The role requires 3-4 years of accounting experience, a Bachelor's in Accounting or Finance, proficiency in Excel and QuickBooks, and strong attention to detail, teamwork, and communication. Compensation is $70,000–$80,000 per year.