Management Company Senior Accounting Specialist
Posted Updated
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:
- 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 preferred
- 3-4 years 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
Skills
As published by greenhouse · 6 questions
Basics
First Name, Last Name, Email, Phone, Resume/CV, Cover Letter
Short answers (4)
- Preferred First Name optional
- LinkedIn Profile optional
- What are your salary expectations (Rand)?
- If you answered "yes" to the previous question, please tell us the name of the employee who referred you. (First and Last Name) optional
Pick from a list (2)
- Do you require current or future visa sponsorship to legally work in South Africa?
- Did a current Standish employee refer you for this position? optional