Standishmanagement
Client Treasury Senior Associate
Raleigh, North Carolina, United States · Senior · Full-time
Sponsorship not specifiedDetected 78 days ago
AccountingExcelQuickBooksProcess ImprovementOrganizational Skills
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
- Maintain facility balance tracking by recording LOC interest payments and related debits.
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
- Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
Nice to have
- Familiarity with QuickBooks preferred
Skills
- Manage client's shared Excel cash projections file
- Monitor email and client messages to identify relevant items including but not limited to:
- Investment capital activity
- Internal entity cash transfers
- Management fee payments
- Capital activity with the client's investors
- Line of credit payments, draws, and interest payments
Company info
- We are a provider of specialized fund administration services for
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