Senior Fund Accountant – Private Equity

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

Job summary

Standish Management, LLC in Dallas seeks a capable staff accountant to handle accounts payable/receivable, book journal entries, bank reconciliations, and general ledger maintenance for private equity fund clients.

The role includes preparing 1099s, assisting with monthly/quarterly reporting, and using Excel and QuickBooks; strong detail orientation and ability to multitask and work both in a team and independently are essential.

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

Team collaboration

Communication

Strong organizational skills

Education

Bachelor’s in Accounting/Finance

Tools

Excel

QuickBooks

Job description

Standish Management, LLC in Dallas seeks a capable staff accountant to handle accounts payable/receivable, book journal entries, bank reconciliations, and general ledger maintenance for private equity fund clients.

The role includes preparing 1099s, assisting with monthly/quarterly reporting, and using Excel and QuickBooks; strong detail orientation and ability to multitask and work both in a team and independently are essential.