Client Treasury Senior Associate at Standish… · Dallas

Summary: Standish Management, LLC is a provider of specialized fund administration services for private equity funds. The Client Treasury Senior Associate will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements, while also supporting various financial compliance and audit processes. Responsibilities: - 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 Required Qualifications: - 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 - 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 Preferred Qualifications: - Familiarity with QuickBooks (not required, is a plus) Required Skills: Accounting, Finance, Microsoft Excel, QuickBooks, Investment accounting, Multitasking