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Senior Accounting Associate information
See Utah salary details
$36.9K - $43.3K
7% of jobs
$43.3K - $49.8K
6% of jobs
$55.4K is the 25th percentile. Wages below this are outliers.
$49.8K - $56.2K
13% of jobs
$56.2K - $62.7K
12% of jobs
The median wage is $68.6K / yr.
$62.7K - $69.1K
13% of jobs
$69.1K - $75.6K
15% of jobs
$75.6K - $82.1K
9% of jobs
$82.4K is the 75th percentile. Wages above this are outliers.
$82.1K - $88.5K
10% of jobs
$88.5K - $95K
9% of jobs
$95K - $101.4K
5% of jobs
$101.4K - $107.9K
2% of jobs
$36.9K
$71.7K
$107.9K
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Job description
Job Description:
Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.
Essential Functions:
- 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
Minimum Requirements:
- 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
- Familiarity with QuickBooks (not required, is a plus)
- Knowledge of various investment accounting concepts
- Attention to detail
- Ability to multitask
- Ability to work in a team and individually
About Standish Management
Sourced by ZipRecruiter
Industry
Investment clubs and venture capital companies
Company size
501 - 1,000 Employees
Headquarters location
Boston, MA, US
Year founded
2007