Full-Time

Manager

Confirmed live in the last 24 hours

Standish Management

Standish Management

501-1,000 employees

Provides fund administration solutions for private equity


Mid

Walnut Creek, CA, USA

Required Skills
Quickbooks
Requirements
  • Bachelor's degree in Accounting, Accountancy, Finance, Economics, Mathematics, or related field
  • 3 years of experience in Treasury Management, Preparing 1099s, QuickBooks, Allvue and various other GL platforms, Partnership accounting, Preparation of financial statements, Capital Calls, Distributions and Allocations to investors, Fund accounting software, Quarterly Reporting to the Limited Partners, Private equity, venture capital, fund of funds, and/or real estate fund
Responsibilities
  • Managing the setup of wires for investments, distributions, invoice payments
  • Responding to technical LP questions
  • Preparing 1099s through the Tax1099.com system
  • Preparing journal entries in Quickbooks, Allvue, and various other GL platforms
  • Applying US GAAP concepts, specifically partnership accounting
  • Preparing financial statements by applying various investment accounting concepts
  • Preparing information and data for Capital Calls, Distributions, and Allocations to investors
  • Reviewing monthly reconciliation of bank accounts
  • Uploading quarterly reports for the portal for each investor
  • Facilitating audit and tax processes
  • Guiding and directing junior staff through accounting processes
  • Developing record-keeping systems and accounting processes
  • Managing client expectations by keeping in mind client needs, staff utilization, and overall engagement efficiency

Standish Management provides comprehensive fund administration solutions for private equity funds, leveraging technology-enabled services to efficiently manage all aspects of fund administration, including consulting for new general partners and administration for established general partners, with a focus on rapidly scaling fund operations. They have steadily grown since 2007 and currently administer more than 1,000 funds with clients having in excess of $100 billion in committed capital under administration.

Company Stage

N/A

Total Funding

N/A

Headquarters

Boston, Massachusetts

Founded

2007

Growth & Insights
Headcount

6 month growth

1%

1 year growth

18%

2 year growth

41%