Full-Time

Management Company Accounting Specialist

Standish Management

Standish Management

501-1,000 employees

Private equity fund administration services

No salary listed

Dallas, TX, USA

In Person

Category
Accounting (1)
Requirements
  • A Bachelor’s Degree in Accounting or Finance
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
Desired Qualifications
  • 0-1 year of accounting and general ledger experience preferred

Standish Management provides comprehensive fund administration and corporate services for private equity firms. It operates with a high-touch, white-glove approach that seamlessly integrates with clients' finance teams, handling all aspects of private fund administration regardless of fund size or maturity. Its services include cash monitoring, asset ownership verification, record-keeping, and other back-office tasks, delivered globally to both established and emerging private equity managers. Unlike rivals, Standish is designed by CFOs for CFOs, offering a 360-degree, end-to-end solution across fund families and delivering tailored, expert support to optimize back-office operations. The company aims to be a trusted, global partner for private equity managers by providing reliable, expert administration and corporate services that ensure efficient fund management.

Company Size

501-1,000

Company Stage

N/A

Total Funding

$972.7K

Headquarters

San Francisco, California

Founded

2007

Simplify Jobs

Simplify's Take

What believers are saying

  • THL acquired 55% stake in $1.6 billion deal September 2023, retaining management 45%.
  • CORE-CCO integration adds compliance for clients overseeing $100 billion AUM.
  • Expands services to private equity, venture capital, real estate, and hedge funds.

What critics are saying

  • THL leverage triggers debt distress, forcing service cuts within 12-24 months.
  • Apex Group poaches emerging managers with 20-30% lower AI-driven fees in 12-18 months.
  • SS&C captures $700B AUM clients, dropping revenue 15-25% in 18-24 months.

What makes Standish Management unique

  • Standish delivers white-glove fund administration built by CFOs for CFOs.
  • Manages all private fund aspects regardless of size or maturity globally.
  • Acquired CORE-CCO on September 17, 2024, rebranding as Standish Compliance Services.

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Benefits

Health Insurance

Dental Insurance

Vision Insurance

Life Insurance

Disability Insurance

Health Savings Account/Flexible Spending Account

Unlimited Paid Time Off

Paid Sick Leave

Paid Holidays

401(k) Retirement Plan

Flexible Work Hours

Remote Work Options

Company News

Business Wire
Sep 19th, 2024
Standish Completes Acquisition of CORE-CCO; CORE Rebrands to Standish Compliance Services

Standish Management, LLC, the leading independent provider of fund administration services to alternative capital funds, today announced it has comple

Private Equity Wire
Jul 20th, 2023
THL to acquire Standish in $1.6bn deal

Buyout firm Thomas H Lee Partners (THL) has agreed a deal to acquire a majority stake in US-based fund administrator Standish Management that values the business at around $1.6bn, including debt, according to a report by Reuters.