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About the Role
This role plays a key part in onboarding new clients to Standish’s fund accounting group, managing daily operations of the client onboarding process, including preparing client deliverables and communications.
Responsibilities
- Develop a thorough understanding of the client’s Fund structure and reporting (ie. blockers, splitters, AIVs)
- Supervise the gathering and organizing of client onboarding information
- Prepare and/or review capital calls, LP communication documents, and other client deliverables
- Assist with onboarding client investor information in software systems
- Assist with historical data implementation and review
- Maintain project status in Standish’s project management system
- Collaborate with the Manager to develop and implement best practices
- Manage ongoing systems support for the firm
Requirements
- Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
- Previous Private Equity/VC experience and knowledge of Partnership Accounting
- Minimum 3-4 years of public accounting experience or equivalent
- Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
- Familiarity with accounting reporting systems (Allvue, eFront, etc.)
- Attention to detail
- Strong written and verbal communication skills
- Ability to multi-task
- Ability to work in a team and individually
- Strong organizational skills and work ethic
- Adept using web-based data entry databases
Skills
- Microsoft Office Suite (Excel, Word, Outlook)
- Accounting reporting systems (Allvue, eFront)
- Web-based data entry databases
- Attention to detail
- Written communication
- Verbal communication
- Multi-tasking
- Teamwork
- Individual work
- Organizational skills
- Work ethic
Location
- Seattle
- San Francisco
- Walnut Creek
- Los Angeles
- Denver
Work Type
- Flexible work environment
Experience Level
- 3-4 years of public accounting experience or equivalent
Education Level
- Bachelor's Degree in Finance, Accounting, or Economics preferred
Salary/Compensations
- Seattle: $80,000+
- San Francisco: $85,000+
- Walnut Creek: $85,000+
- Los Angeles: $80,000+
- Denver: $75,000+
Benefits
- Comprehensive medical, dental, vision coverage
- Life insurance
- Health Savings Account options
- Flexible Spending Account options
- Comprehensive disability/maternity and paternity plans
- 401K
- Flexible Vacation Plan
- Sick Time Accrual Plan
- Standard holidays
- Year-end office closure
About the Company
- Rapidly growing fund administration firm
Equal Opportunity
- California Privacy Rights Act (CPRA)