Standishmanagement
Management Company Senior Accounting Specialist
Seattle, Washington, United States · Senior · Full-time
Sponsorship not specified$70k-$80kDetected 147 days ago
AccountingExcelQuickBooksTaxOrganizational SkillsAccounts Payable
About the role
- The Management Company division of Standish Management is looking for a Sr.
- Accounting Specialist to add to our team!
- In this role you will do accounting for the management companies of various venture capital and private equity funds across North America.
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
- 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
Nice to have
- A Bachelor's Degree in Accounting or Finance preferred
- 3-4 years of accounting and general ledger experience preferred
- Familiarity with QuickBooks (not required, is a plus)
Compensation
- $70,000-80,000 annually.
- Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
- 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
- Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
- Comprehensive disability/maternity and paternity plans
- Flexible Vacation Plan
- We provide a flexible work environment for all employees.
- 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
- 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.
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