Fund Administration Specialist
1 month ago
We are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds. Our team at Standish Management works closely with clients to deliver exceptional financial reporting and administration operations.
Key Responsibilities:- Supervise the audit and tax preparation process to ensure accuracy and compliance.
- Assist with the preparation of information and data for Capital Calls, Distributions, and Allocations to investors.
- Manage and track portfolio company financings, including cash flow management and forecasting.
- Prepare Quarterly Reports for Limited Partners, maintaining investor information in third-party software systems.
- Perform some local travel to Client sites as needed.
- Bachelor's Degree in Finance, Accounting, or Economics.
- 2+ years of public accounting experience or equivalent.
- CPA certification is a plus.
- Previous Private Equity/VC experience and knowledge of Partnership Accounting is preferred.
- Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.
- Familiarity with QuickBooks is a plus.
The annual salary range for this position is $90,000 - $110,000, depending on individual skills, experience, and qualifications.
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