Senior Accounting Specialist

19 hours ago


Salt Lake, Utah, United States Standish Management Full time
Accounting Specialist for Private Equity Funds

We are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds. Our team is seeking a highly skilled Accounting Specialist to join our team in Standish Management.

In this role, you will be responsible for performing accounting duties for the management companies of various venture capital and private equity funds across North America. Your expertise will be essential in maintaining accurate financial records, preparing financial reports, and ensuring compliance with federal, state, and local tax regulations.

Key Responsibilities:
  • Perform accounts payable and receivable duties
  • 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 clients
Requirements:
  • Bachelor's Degree in Accounting or Finance
  • 3-4 years of accounting and general ledger experience
  • 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 with team members
  • Strong organizational skills and work ethic


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