Manager
: Job Details :

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. Standish Management LLC seeks Engagement Managers (multiple positions) for Treasury Management including managing the setup of wires for investments, distributions, invoice payments/Monitoring Cash flows; Respond to technical LP questions, as needed. Manage teams' preparation of 1099s through theTax1099.com system. Manage teams' preparation of journal entries in Quickbooks, Allvue and various other GL platforms. ApplyQuickBooks, Allvue and various other GL platforms required. Apply US GAAP concepts, specifically partnership accounting required, including an understanding of assets, liabilities, partners' capital, income, and expense accounts. Manage preparation of financial statements by applying various investment accounting concepts, capital calls, distributions, purchase and sale transactions, management fee, and mark to market valuation adjustments. Manage preparation of information and data for Capital Calls, Distributions and Allocations to investors. Apply fund accounting software, such as Allvue, ARK PES, and eFront to help team upload capital call and distribution notices to investors, along with booking journal entries into the general ledgers of each system. Review monthly reconciliation of bank accounts. Apply fund accounting software, such as Allvue, ARK PES, and eFront to book the remaining entries into the general ledgers of each system. Furthermore, helping the team upload quarterly reports for the portal for each investor. Help facilitate audit and tax processes. Guide and direct junior staff through accounting processes. Apply alternative investments concepts specifically in partnership accounting, including private equity, venture capital, fund of funds, and/or real estate funds. Apply principles of security compliance. Develop record-keeping systems and accounting processes. Manage client expectations by keeping in mind client needs, staff utilization and overall engagement efficiency. Position requires Bachelor's degree or foreign equivalent in Accounting, Accountancy, Finance, Economics, Mathematics or related field, and three years of experience in the job offered or related occupations. Must have 3 years of experience in the following skills: TreasuryManagement; Preparing 1099s; QuickBooks, Allvue and various other GL platforms; Partnership accounting; Preparation of financial statements; Capital Calls, Distributions and Allocations to investors; Fund accounting software; QuarterlyReporting to the Limited Partners; Private equity, venture capital, fund of funds, and/or real estate fund. *May telecommute from anywhere in the US. Please send resume and cover letter to ...@standishmanagement.com, reference California Privacy Rights Act (CPRA)