Management Company Accounting Specialist at Standish… · Los…

Summary: Standish Management, LLC is a provider of specialized fund administration services for Managers and General Partners of private equity funds. They are seeking a Management Company Accounting Specialist to manage accounts payable and receivable, maintain general ledger, and assist with reporting requirements. 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 Required Qualifications: - A Bachelor's Degree in Accounting or Finance Required - 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 Preferred Qualifications: - 0-1 year of accounting and general ledger experience preferred Required Skills: Accounting, General Ledger, Accounts Payable, Accounts Receivable, Bank Reconciliation, Journal Entries, Tax Compliance, Microsoft Excel, QuickBooks, Multitasking