Financial Operations Lead
3 weeks ago
We offer specialized administration services to private equity fund managers and general partners. Our comprehensive services cater to various fund types, including buy-out, venture capital, real estate, and fund-of-funds.
We provide consulting services to help new general partners launch their funds efficiently, in addition to our full administration services. For established partners, we offer scalable administration services and technology to enhance their operations.
The Financial Operations Lead at Standish Management collaborates with the team to oversee the financial reporting and administration operations for our clients. Working closely with the Engagement Manager, this role is responsible for managing fund accounting, capital account maintenance, and financial statement preparation.
Key Responsibilities:
Leading the audit and tax preparation process
Assisting with information and data preparation for Capital Calls, Distributions, and Allocations to investors
Managing and tracking portfolio company financings
Cash flow management and forecasting
Preparing Quarterly Reports for Limited Partners
Maintaining investor information in third-party software systems
Some local travel to client sites may be required
Requirements:
Bachelor's Degree in Finance, Accounting, or Economics
2+ years of public accounting experience or equivalent
CPA certification is a plus
Previous experience in private equity or venture capital, along with knowledge of partnership accounting, is preferred
Proficiency in Microsoft Office, especially Excel, Word, and Outlook
Familiarity with QuickBooks is a plus
Benefits:
We offer a comprehensive benefits package, including medical, dental, and vision coverage, life insurance, Health Savings Account, and Flexible Spending Account options
Comprehensive disability and maternity/paternity plans
401K eligibility after 3 months
Flexible Vacation Plan
Sick Time Accrual Plan
8-10 standard holidays and year-end office closure
We provide a flexible work environment, allowing employees to choose between 'flex remote' or 'flex office' arrangements
Compensation: The annual salary range for this position is $85,000-$100,000, depending on individual skills, experience, and qualifications.
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