Full-Time
Management Company Accounting Specialist
Posted on 6/27/2024
Standish Management
501-1,000 employees
Fund administration solutions for private equity
Entry
Los Angeles, CA, USA
- Bachelor’s Degree in Accounting or Finance
- 0-1 year 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
- 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
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
$972.7K
Headquarters
San Francisco, California
Founded
2007