Management Company Accounting Specialist
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.
The Management Company of Standish Management is looking for an associate to oversee the 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
- 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
Qualifications and Experience:
- A Bachelor’s Degree in Accounting or Finance Required
- 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
*Compensation range: $60,000-73,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
Average salary estimate
If an employer mentions a salary or salary range on their job, we display it as an "Employer Estimate". If a job has no salary data, Rise displays an estimate if available.
Standish Management's Management Company division is seeking a Senior Accounting Specialist to handle accounting operations for various private equity and venture capital fund management companies.
Seeking a Payroll Analyst to ensure precise payroll tax processing and support system enhancements within a collaborative Payroll Tax team.
A Part Time Accounts Payable Assistant opportunity for a detail-focused individual with accounting experience at a finance team in Tulsa, Oklahoma.
Baker Commodities is hiring a detail-oriented Accounting Clerk experienced in accounts receivable and payroll to join their Las Vegas team.
Analyze and manage store-level financial data as an Accountant I at an established leader in the travel center and logistics industry.
Benchling invites a skilled Revenue Accountant to support revenue operations and compliance at their innovative biotech SaaS platform.
Contribute to financial operations at Lithia & Driveway as a Dealership Accountant I, supporting dealership accounting with accuracy and teamwork.
Steel Dynamics is looking for a detail-oriented Staff Accountant in Columbus to manage accounting operations and improve inventory systems within a dynamic manufacturing environment.
Experienced accounting professional wanted to lead financial controls and reporting for Google's Chrome Ecosystems within a global finance team.
Serve as an integral member of INTEGRIS Health's Accounts Payable team in Oklahoma City, ensuring precision in vendor and customer payments.
Stifel is looking for an experienced Accountant II to join their finance team in St. Louis, contributing to accurate financial reporting and analysis.
Seeking a detail-oriented Accounting Clerk with solid Excel skills for a 3-month contract role handling reconciliations and data management.
AGPM, LLC invites a Tax Associate or Senior Tax Associate to join their Orlando team, managing partnership tax returns and tax-related research within a dynamic real estate investment company.
A prominent home innovation company seeks a skilled Senior AP/AR Coordinator to manage invoice processing and financial reconciliations in a hybrid role based in Deerfield, Illinois.
We are a 100% employee-owned provider of specialized fund administration services for Managers and General Partners of private equity funds, generally: Buy-out, Venture Capital, Real Estate and Fund-of-Funds. We provide administration and consulti...
2 jobs
🔮
Hi, I'm Risa! Your AI Career Copilot
you, just ask me below!
