Management Company Senior Accounting Specialist

Job description

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 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 - 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 t...