Standish Management, LLC · 2 hours ago
Senior Associate
Dallas, Texas, United States
Full-time
Onsite
Entry Level
1+ years expStandish Management is a provider of specialized fund administration services for private equity funds. The Senior Associate will assist in the accounting department's day-to-day operations and prepare fund-level financial statements, ensuring compliance with partnership agreements and supporting audits and fundraising activities.
Venture Capital & Private Equity
Responsibilities
Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions
Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance
Monitor compliance with complex partnership agreements
Assist with audits, tax return review, 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 the General Partners and Controllers
Interact with and respond to ad hoc limited partner requests
Qualification
Required
Bachelor's Degree in Accounting or Finance related field
1-2 years of experience in a full-time role
Strong academic performance (minimum 3.0 GPA)
Proficiency in Microsoft Office applications, particularly Excel
Knowledge of various investment accounting concepts
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
Preferred
Familiarity with QuickBooks (not required, is a plus)
Company
Standish Management, LLC
Standish provides fund administration services for general partners and managers of private equity funds, specializing in buyout, VC, real estate & fund of funds.
1001-5000 employees
H1B Sponsorship
Standish Management, LLC has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (28)
2024 (25)
2023 (13)
2022 (18)
2021 (7)
2020 (5)
Funding
Current Stage
Late StageLeadership Team
Michael Murphy
Chief Financial Officer
Mike Cunningham
Chief Financial Officer
Recent News
2023-07-18
GlobalFinTechSeries
2022-03-30
Company data provided by crunchbase