Talent.com
Standish Management
Senior AssociateStandish Management • Denver, CO, United States
Senior Associate

Senior Associate

Standish Management • Denver, CO, United States
30+ days ago
Salary
$62,000.00 yearly
Job type
  • Full-time
Job description

Senior Associate

Denver, Colorado, United States

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

Benefits Include

  • Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
  • Comprehensive disability/maternity and paternity plans
  • 401K eligibility after 3 months
  • Flexible Vacation Plan
  • Sick Time Accrual Plan
  • 8-10 standard holidays along with year-end office closure
  • We provide a flexible work environment for all employees. Employees can choose to be classified as "flex remote" or "flex office"

*Compensation range: $62,000 - $75,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications

Create a job alert for this search

Senior Associate • Denver, CO, United States

Similar jobs

Associate or Associate Director, Investment & Acquisitions or Strategy

DESRIEnglewood, CO, United States
Full-time

Shaw Renewable Investments) is a market-leading owner and operator of renewable energy projects throughout the United States.We have acquired or developed approximately 13 gigawatts of contracted c... Show more

 • Promoted

Associate or Senior Associate, Asset Management

PortageDenver, CO, United States
Full-time

Associate and Senior Associate.Associate and Senior Associate positions report to Regional Director or Director management roles and support the property-level investment performance for a portfoli... Show more

 • Promoted

Senior Operations Associate, Strategic Initiatives

G2 Venture PartnersDenver, CO, United States
Full-time

Crusoe is on a mission to accelerate the abundance of energy and intelligence.As the only vertically integrated AI infrastructure company built from the ground up, we own and operate each layer of ... Show more

 • Promoted

Senior Associate Director, Major Gifts

Mondadori Digital S.p.A.Denver, CO, United States
Full-time +1

Senior Associate Director, Major Gifts.National Jewish Health is where innovation, purpose, and philanthropy come together to transform lives.We are seeking a strategic, relationship-driven Senior ... Show more

 • Promoted

Senior Underwriting Associate

RobinhoodDenver, CO, United States
Full-time

Join us in building the future of finance.Our mission is to democratize finance for all.An estimated $124 trillion of assets will be inherited by younger generations in the next two decades.The lar... Show more

 • Promoted

Senior Associate Director, Distribution Compliance

Janus Henderson InvestorsDenver, CO, United States
Full-time

Senior Associate Director, Distribution Compliance.City: Denver Division: Risk & Compliance (ex Lux).Why work for us? A career at Janus Henderson is more than a job, it's about investing in a brigh... Show more

 • Promoted

Benefits Senior Associate

Grant Thornton LLPDenver, CO, United States
Full-time

Grant Thornton Benefits Senior Associate.At Grant Thornton, we believe in making business more personal and building trust into every result for our clients and you.Here, we go beyond your expecta... Show more

 • Promoted

Associate, Healthcare Valuation and Advisory

StoutDenver, CO, United States
Full-time

Stout Valuation Advisory Associate.At Stout, we're dedicated to exceeding expectations in all we do we call it Relentless Excellence.Both our client service and culture are second to none, stemmin... Show more

 • Promoted

Senior Associate, Fund Accounting

Ares ManagementDenver, CO, United States
Full-time

Ares Management Senior Associate.Ares Management is seeking a Senior Associate to join a dynamic and collaborative US Real Estate Equity Accounting Reporting team.The Senior Associate will be respo... Show more

 • Promoted

Sales Associate, PT

Under ArmourCastle Rock, CO, United States
Full-time +1

Values & Innovation At Under Armour, we are committed to empowering those who strive for more, and the company's values - Act Sustainably, Celebrate the Wins, Fight on Together, Love Athletes and S... Show more

 • Promoted

Sales Associate I

Tapestry, Inc.Castle Rock, CO, United States
Full-time

Coach is a global fashion house founded in New York in 1941.Inspired by the vision of Creative Director Stuart Vevers and the inclusive and courageous spirit of our hometown, we make beautiful thin... Show more

 • Promoted

Senior Associate: Operations Group/Transformation Services (OPEN TO ALL U.S. LOCATIONS)

Alvarez & MarsalEnglewood, CO, United States
Full-time +2

Senior Associate: Operations Group/Transformation Services.Alvarez & Marsal Private Equity Performance Improvement.Alvarez & Marsal (A&M) is a global consulting firm with over 10,000 entrepreneuria... Show more

 • Promoted

Institutional Investment Consulting Senior Associate

Oliver Wyman, LLCDenver, CO, United States
Full-time

Institutional Investment Consulting Senior Associate.We are seeking a talented individual to join our Wealth team at Mercer, a Marsh business.This role can be based in Chicago, Denver, Los Angeles,... Show more

 • Promoted

Institutional Investment Consulting Senior Associate

Mercer FranceDenver, CO, United States
Full-time

Institutional Investment Consulting Senior Associate.We are seeking a talented individual to join our Wealth team at Mercer, a Marsh business.This role can be based in Chicago, Denver, Los Angeles,... Show more

 • Promoted

Senior Operations Associate, Strategic Initiatives

CrusoeDenver, CO, United States
Full-time

Crusoe is on a mission to accelerate the abundance of energy and intelligence.As the only vertically integrated AI infrastructure company built from the ground up, we own and operate each layer of ... Show more

 • Promoted

Associate Director, Client Services

Kobie MarketingDenver, CO, United States
Full-time

Associate Director, Client Services.Named a Top Workplace in the USA and Top Remote Workplace, Kobie is where the best minds in loyalty come together, driven by passion and innovation.We're always ... Show more

 • Promoted

Associate Actuary - REMOTE

DW SimpsonDenver, CO, US
Remote
Full-time

Grown as much as you can in your current role? Take this opportunity to expand your skillset and gain new responsibilities.Innovative P&C client is seeking a talented Associate Actuary who will be ... Show more

 • Promoted

Senior Associate, Procurement

Clearway EnergyDenver, CO, United States
Full-time

Denver, Colorado, United States.The Senior Associate, Procurement is responsible for supporting the procurement team at Clearway Energy Group in facilitating strategic vendor relationships and secu... Show more

 • Promoted

Senior Associate, Capital Markets

Rowan Digital InfrastructureDenver, CO, United States
Full-time

Senior Associate, Capital Markets.At Rowan Digital Infrastructure, we are transforming data center delivery for speed and scale.Our mission is to deliver best-in-class data center solutions to hype... Show more

 • Promoted

Senior Associate, Transaction Advisory Services, Healthcare

Intrinsic LLCDenver, CO, United States
Full-time

Senior Associate, Transaction Advisory Services, Healthcare.Denver, Colorado, United States; Chicago, Illinois, United States.Healthcare M&A deals don't run on a standard diligence playbook.Revenue... Show more