Standishmanagement
Client Treasury Senior Associate
Dallas, Texas, United States · Senior · Full-time
Sponsorship not specifiedDetected 133 days ago
AccountingExcelQuickBooksOrganizational Skills
About the role
- Job Description: Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.
Responsibilities
- Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners
- Perform special projects as requested by the General Partners and Controllers
- Interact with and respond to ad hoc limited partner requests
Requirements
- Bachelor's Degree in Accounting or Finance related field
- 1-2 years of experience in a full-time role
- Proficiency in Microsoft Office applications, particularly Excel
- Knowledge of various investment accounting concepts
- Ability to multitask
- Ability to work in a team and individually
- Ability to effectively communicate to team members
Nice to have
- Familiarity with QuickBooks (not required, is a plus)
Compensation
- Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance
- Assist with audits, tax return review, fundraising and annual meeting activities
Benefits
- Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions
Company info
- We are a provider of specialized fund administration services for
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