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Future Standard · 1 week ago

Analyst, Fund Accountant

Darien, CT

Full-time

Onsite

New Grad, Entry Level

Future Standard is seeking a detail-oriented and motivated individual to join their GP Reporting team in the Darien, CT office. This role will support general partner accounting and reporting functions, including processing capital activity notices and preparing journal entries for GP capital activities.

Asset ManagementFinancial ServicesReal Estate Investment

Responsibilities

Processing and tracking daily capital activity notices (capital calls, distributions, and carried interest distributions) received from the fund team

Setting up wires for GP capital activities via the online banking portal

Preparing journal entries for GP capital activities across GP and management company books

Preparing and managing GP strategic investor notices based on fund notices

Maintaining the investor portal, including posting notices and managing access requests

Preparing and reconciling quarterly workpapers for assigned GP entities and generating GP member capital account statements

Assisting with the management company’s monthly and quarterly book closing process (GP investment focus)

Supporting annual audit activities and responding to auditor inquiries

Providing information to tax service providers for annual Schedule K-1 preparation

Liaising with third-party fund administrators as needed

Responding to ad hoc requests from GP members and internal teams

Qualification

Bachelor’s degree in AccountingMicrosoft ExcelCPA designationExperience in private equityVerbal communicationWritten communicationOrganizational skillsEffective time-managementWork independentlyWork collaboratively