We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
Standish Real Estate Services offers accounting services to real estate developers, investors, owners and operators. We are a firm with experienced real estate professionals handling accounting and financial services for the real estate fund level entities down through the ownership and partnership entities to the underlying operating property level entities. From the construction and development phase to the ownership and operations of the property, we offer timely and accurate reporting solutions and we specialize in all types of real estate including land, industrial, office, retail, hotel, multi-family, manufactured homes and affordable housing.
Responsibilities
- Prepares monthly financial statement packages which include in-depth review of general ledger and income statement, bank statement reconciliations, balance sheet reconciliations, creating and posting journal entries recorded to the general ledger, fixed asset depreciation and amortization, and property manager variance comment review.
- Ensure internal and external deadlines are met.
- Communication and interaction with property management teams.
- Cash management including ensuring critical timely payment of utilities, taxes, mortgages and owner distributions.
- Review and posting of cash receipts.
- Review and payment processing of vendor invoices.
- Assist with the audit processes.
- Assist with the preparation of Construction/Replacement Reserve Draw Request.
- Complete special projects as assigned.
Qualifications
- The ideal candidate for this entry-level role will have a bachelor’s degree and 1-4 years of accounting experience.
- Analytical and accounting skills commensurate with experience level.
- Solid understanding of accounting principles.
- Excellent communication skills, both verbal and written. Listens with comprehension, asks questions for clarification.
- Ability to interact with Clients and team members.
- Intermediate competence in Microsoft Excel and Outlook.
- Knowledge of various accounting software; Yardi experience is preferred.
- Self- motivation, ability to multi-task and thrive in a deadline-oriented environment.
- Ability to take initiative in solving routine/advanced problems, and present possible solutions to supervisor for feedback regarding more complex issues or problems.
- Real estate industry experience is preferred.
