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.

Job Description:

Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.

Essential Functions:

Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions
Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance
Monitor compliance with complex partnership agreements
Assist with audits, tax return review, fundraising and annual meeting activities
Determine cash needs of partnerships and initiate capital calls
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

Minimum Requirements:

Bachelor’s Degree in Accounting or Finance related field
1-2 years of experience in a full-time role
Strong academic performance (minimum 3.0 GPA)
Proficiency in Microsoft Office applications, particularly Excel
Familiarity with QuickBooks (not required, is a plus)
Knowledge of various investment accounting concepts
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 & Tags

Aplyr's read

Standish Management is a consulting firm focused on operational efficiency and strategic growth, attracting professionals seeking to enhance industry-specific expertise.
Synthesized from recent postings & public sources

What's promising

•Specializes in operational efficiency, offering employees opportunities to work on impactful projects.
•Diverse roles available, indicating growth and a range of career paths.
•Focus on strategic growth provides employees with experience in high-level consulting projects.

What to watch

•Limited public information about company culture and work-life balance.
•High number of similar roles may suggest limited role diversity.
•Consulting work can involve long hours and high pressure.

Why Standish Management

•Expertise in management and advisory services across various industries.
•Emphasis on strategic growth differentiates its consulting approach.
•Offers niche roles like Client Treasury Senior Associate and Management Company Controller.

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About Standish Management

Standish Management

standishmanagement.com

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Standish Management is a consulting firm that specializes in providing management and advisory services to various industries, focusing on operational efficiency and strategic growth.