Management Company Senior Accounting Specialist
Standish Management, Dallas, TX, United States
Management Company Senior Accounting Specialist
Dallas, Texas, United States
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
Dallas, Texas, United States
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