Fund Accounting Senior Associate

Portland full timeOn Site

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senior

$85k–$105k

H1B: no

Standishmanagement Fund Accounting Senior Associate at Standish responsible for fund accounting, capital account maintenance, financial statement preparation, and SBA regulatory oversight. Works with team members and Engagement Manager to lead financial reporting and administration operations.

Responsibilities

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance, financial statement preparation, and SBA regulatory oversight for clients.
Essential Functions:
Supervision of the audit and tax preparation process
Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
Detailed management and tracking of portfolio company financings
Cash flow management and forecasting
Assisting with the Quarterly Reporting to the Limited Partners
Maintenance of investor information in third party software systems
Assisting with the review/preparation of SBA regulatory reports (i.e. Form 468 / Capital Certificates / Leverage Draws, etc.)
Some local travel to Client sites as needed
Minimum Requirements:
Bachelor's Degree (Finance/Accounting/Economics concentration preferred)

Qualification

CPAUnderstanding of NAV calculationsKnowledge of Partnership AccountingFamiliarity with QuickBooks

Required

Bachelor's Degree (Finance/Accounting/Economics concentration preferred)
2+ years of public accounting experience or equivalent
Experience preparing or reviewing fund financial statements under US GAAP
Ability to multitask and perform tasks under strict deadlines
Ability to work in a team and individually
Professional verbal and written communication skills
Attention to detail and strong organizational skills

Preferred

CPA
Understanding of loan-level accounting mechanics (PIK, OID, amortization schedules, first lien/second lien structures)
Understanding of NAV calculations, management fee computations, and waterfall mechanics outlined in legal documents
Private Equity/Venture Capital experience
Knowledge of Partnership Accounting
Familiarity with QuickBooks