Analyst, Fund Accountant at Future Standard

Darien, Connecticut, United States -

Full Time

Start Date

Immediate

Expiry Date

03 Mar, 26

Salary

0.0

Posted On

03 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Communication Skills, Organizational Skills, Time Management, Microsoft Excel, Private Equity, Financial Services, CPA Certification, Fund Accounting, Investor Relations, Audit Support, Capital Management, Reconciliation, Journal Entries, Ad Hoc Requests, Team Collaboration

Industry

Financial Services

Description

Future Standard is seeking a detail-oriented and motivated individual to join our GP Reporting team in the Darien, CT office. Reporting to the Senior Fund Accountant and Assistant Controller, this role will support general partner (GP) accounting and reporting functions. THE SUCCESSFUL CANDIDATE IS EXPECTED TO: — Processing and tracking daily capital activity notices (capital calls, distributions, and carried interest distributions) received from the fund team. — Setting up wires for GP capital activities via the online banking portal. — Preparing journal entries for GP capital activities across GP and management company books. — Preparing and managing GP strategic investor notices based on fund notices. — Maintaining the investor portal, including posting notices and managing access requests. — Preparing and reconciling quarterly workpapers for assigned GP entities and generating GP member capital account statements. — Assisting with the management company’s monthly and quarterly book closing process (GP investment focus). — Supporting annual audit activities and responding to auditor inquiries. — Providing information to tax service providers for annual Schedule K-1 preparation. — Liaising with third-party fund administrators as needed. — Responding to ad hoc requests from GP members and internal teams. QUALIFICATIONS: — Bachelor’s degree in Accounting. — Strong verbal and written communication skills. — Ability to interpret fund governing documents, organizational charts, and GP-fund relationships. — Strong organizational skills with the ability to prioritize tasks and manage multiple assignments in a fast-paced environment. — Ability to work independently and collaboratively with professionals at all levels. — Effective time-management skills and ability to meet deadlines. — Proficiency in Microsoft Excel. — Experience in private equity or financial services is a plus. — CPA designation or intent to pursue CPA certification. Future Standard is a global alternative asset manager serving institutional and private wealth clients, investing across private equity, credit and real estate. With a 30+ year track record of value creation and over $86 billion in assets under management, we back the business owners and financial sponsors that drive growth and innovation across the middle market, transforming untapped potential into durable value. Future Standard is an Equal Opportunity Employer. Future Standard does not accept unsolicited resumes from recruiters or search firms. Any resume or referral submitted in the absence of a signed agreement is property of Future Standard and no fee will be paid.

Responsibilities

The Analyst, Fund Accountant will support general partner accounting and reporting functions, including processing daily capital activity notices and preparing journal entries. The role also involves maintaining the investor portal and assisting with the management company’s book closing process.