Standishmanagement
Management Company Accounting Specialist
Phoenix, Arizona, United States
Sponsorship not specifiedDetected 148 days ago
AccountingExcelQuickBooksTaxOrganizational SkillsAccounts Payable
About the role
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For
- established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
Responsibilities
- Perform duties for accounts payable and receivable
- Book journal entries, bank reconciliations and maintain general ledger
- Prepare 1099s and provide support for federal, state and local tax compliance
- Maintain various web-based accounting platforms
Requirements
- A Bachelor's Degree in Accounting or Finance Required
- Proficiency in Microsoft Office applications, particularly Excel
- Familiarity with QuickBooks or other accounting software
- Ability to multitask
- Ability to work in a team and individually
- Ability to effectively communicate to team members
Nice to have
- 0-1 year of accounting and general ledger experience preferred
Company info
- We are a provider of specialized fund administration services for
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