Standish Management is hiring a Client Treasury Senior Associate to join its accounting team. Reporting to one of the managers, you will assist in day-to-day accounting operations and take a primary role in preparing fund-level financial statements for a variety of investment partnerships.
What You'll Do
- Prepare financial statements for several domestic and offshore fund families, including updating portfolio investment schedules and partner equity allocations.
- Analyze complex investment transactions and track partnership and portfolio company financial performance.
- Monitor compliance with complex partnership agreements.
- Assist with audits, tax return reviews, fundraising, and annual meeting activities.
- Determine cash needs of partnerships and initiate capital calls.
- Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners.
- Perform special projects as requested by General Partners and Controllers.
- Interact with and respond to ad hoc limited partner requests.
What We're Looking For
- Bachelor’s Degree in Accounting or a Finance-related field.
- 1-2 years of experience in a full-time professional role.
- Strong academic performance with a minimum 3.0 GPA.
- Proficiency in Microsoft Office applications, particularly Excel.
- Working knowledge of various investment accounting concepts.
- Excellent attention to detail and strong organizational skills.
- Ability to multitask effectively and maintain a strong work ethic.
- Ability to work both independently and collaboratively within a team.
- Effective communication skills with team members.
Nice to Have
- Familiarity with QuickBooks.
Technical Stack
- Microsoft Office Suite
- Excel
- QuickBooks
Team & Environment
You will report to one of the managers within the accounting department, working closely with the team on client fund operations.
Benefits & Compensation
- Annual salary range of $70,000-$85,000.
Standish Management is an equal opportunity employer.
