Bachelor's Degree in Finance, Accounting, or Economics preferred
2-3 years of public accounting experience or equivalent
2-3 years of experience in VC/PE fund or with a fund administrator
CPA/ACA certification required
Proficient in Microsoft Office, especially Excel, Word, and Outlook
Familiarity with QuickBooks, eFront, or AltaReturn
Responsibilities
Prepare and review quarterly and annual financial statements and limited partner reports
Analyze data for Capital Calls, Distributions, and Allocations to investors
Supervise the audit and tax preparation process with clients and external firms
Act as the main point of contact for clients regarding ongoing activities
Ensure timely delivery of client engagement team deliverables
Recruit, train, and mentor junior staff members
Assist in sourcing new clients and business development efforts
Benefits
Comprehensive medical, dental, and vision coverage
Life insurance and Health Savings Account options
Disability, maternity, and paternity plans
401K retirement plan
Flexible Vacation Plan
Sick Time Accrual Plan
Standard holidays with year-end office closure
Flexible work environment for all employees
Full Job Description
Job Description:
The Senior Manager at Standish is responsible for managing and leading their client engagements. The Senior Manager is responsible for supervising the Manager, Fund Controller, Associate and Investor Relations Associate in matters of fund accounting, capital account maintenance and financial statement preparation. The Senior Manager is the main point of contact with the client and service providers for clients.
Essential Functions:
Prepare/review quarterly and annual financial statements and limited partner reports for clients, including but not limited to the review of all journal entries, capital account allocations, supporting schedules, calculations of management fees and carried interest.
Analyze and review data for Capital Calls, Distributions and Allocations to investors.
Supervise the audit and tax preparation process working in conjunction with clients, engagement teams, valuation firms and outside public accounting firms.
Main point of contact with client to keep abreast of ongoing client activities. This includes assisting clients in planning for capital calls, distributions, filing form ADVs and audits. Help clients manage relationships with auditors, tax managers and legal counsel.
Supervise client engagement teams to make sure client deliverables are met in a timely manner keeping in mind engagement efficiency and profitability.
Recruit, train and mentor junior staff members
Assist Directors in sourcing new clients, issuing proposals and overall business development
