Fund Accounting Associate — Private Equity Funds

Standish Management, LLC; Halifax; On-site; CAD 45,000 - 55,000; Full time

Job summary

A specialized fund administration firm in Halifax is seeking an Accounting Assistant to support the accounting department's daily operations and prepare fund-level financial statements. The ideal candidate will hold a Bachelor's Degree in Accounting or Finance, possess strong skills in Microsoft Excel, and have 1-2 years of experience in a relevant role. Attention to detail and the ability to multitask are essential for this position, along with effective communication skills. This role offers a supportive environment for collaboration and growth.

Qualifications

• 1–2 years of experience in a full-time role.
• Strong academic performance (minimum 3.0 GPA).
• Familiarity with various investment accounting concepts.

Responsibilities

• Prepare financial statements for domestic and offshore fund families.
• Analyze and track financial performance of partnerships.
• Assist with audits, tax return review, and fundraising activities.

Skills

Attention to detail

Ability to multitask

Strong organizational skills

Effective communication

Ability to work in a team

Education

Bachelor’s Degree in Accounting or Finance

Tools

Microsoft Excel

QuickBooks

Job description

A specialized fund administration firm in Halifax is seeking an Accounting Assistant to support the accounting department's daily operations and prepare fund-level financial statements. The ideal candidate will hold a Bachelor's Degree in Accounting or Finance, possess strong skills in Microsoft Excel, and have 1-2 years of experience in a relevant role. Attention to detail and the ability to multitask are essential for this position, along with effective communication skills. This role offers a supportive environment for collaboration and growth.