Standish Management

Private equity fund administration services

Fund Accounting Senior Associate

Financial AccountingConfirmed live in the last 24 hours

Full-time$62k - $75k /yrIn-person

About the Job

Requirements

A bachelor's degree in Accounting or a Finance-related field is required.
At least 1 year of experience in a full-time role is required.
A minimum 3.0 GPA is required.
Proficiency in Microsoft Office applications, particularly Excel, is required.
Familiarity with QuickBooks is a plus, but not required.
Knowledge of investment accounting concepts is required.
Attention to detail and the ability to multitask are required.
The ability to work both independently and as part of a team is required.
The ability to communicate effectively with team members is required.
Strong organizational skills and work ethic are required.

Responsibilities

Assist with the day-to-day operations of the accounting department and prepare fund-level financial statements.
Prepare financial statements for domestic and offshore fund families, including updating portfolio investment schedules, allocating partner equity, and analyzing complex investment transactions.
Assist with the internal semi-annual portfolio review process by analyzing and tracking partnership and portfolio company financial performance.
Monitor compliance with partnership agreements.
Assist with audits, tax return review, fundraising, and annual meeting activities.
Determine partnership cash needs and initiate capital calls.
Electronically distribute financial statements, K1s, capital call notices, and distribution notices to Limited Partners.
Perform special projects as requested by the General Partners and Controllers.
Respond to ad hoc requests from Limited Partners.

Desired Qualifications

Familiarity with QuickBooks is a plus.

Job Description:

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
Ability to effectively communicate to team members
Strong organizational skills and work ethic

Benefits:

Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
Comprehensive disability/maternity and paternity plans
401K
Flexible Vacation Plan
Sick Time Accrual Plan
Standard holidays along with year-end office closure
A flexible work environment for all employees

Compensation Range Annually: $62,000 - $75,000

*Actual compensation will be dependent upon the individual's skills, experience and qualifications.

About the Company

Standish Management

Private equity fund administration services

Standish Management provides comprehensive fund administration and corporate services for private equity firms. It operates with a high-touch, white-glove approach that seamlessly integrates with clients' finance teams, handling all aspects of private fund administration regardless of fund size or maturity. Its services include cash monitoring, asset ownership verification, record-keeping, and other back-office tasks, delivered globally to both established and emerging private equity managers. Unlike rivals, Standish is designed by CFOs for CFOs, offering a 360-degree, end-to-end solution across fund families and delivering tailored, expert support to optimize back-office operations. The company aims to be a trusted, global partner for private equity managers by providing reliable, expert administration and corporate services that ensure efficient fund management.

Company size: 501-1,000
Company stage: Not listed
Total funding: $972.7K
Headquarters: San Francisco, CA
Founded: 2007

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