Fund Accounting Associate — Private Equity Operations

Standish Management, LLC; Dallas (TX); On-site; USD 60,000 - 85,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Life insurance

401(k)

HSA/FSA options

Flexible vacation

Job summary

Standish Management, LLC in Dallas is seeking an entry-level to junior Fund Accountant to support the accounting department in preparing fund-level financial statements.

You will handle portfolio investments schedules, partner equity allocations, and assist with audits, tax returns, capital calls, and distribution notices, collaborating with General Partners and Controllers.

Strong Excel skills, attention to detail, and ability to work both in a team and independently are essential.

Qualifications

• Bachelor’s degree in accounting or finance relevant field.
• 1–2 years of experience in a full-time role.
• Minimum 3.0 GPA.
• Proficiency in Microsoft Excel; QuickBooks familiarity is a plus.
• Knowledge of investment accounting concepts.

Responsibilities

• Prepare financial statements for domestic and offshore fund families, updating schedules and allocations.
• Assist semi-annual portfolio review by analyzing performance.
• Monitor compliance with partnership agreements.
• Support audits, tax return review, fundraising and annual meetings.
• Determine cash needs and initiate capital calls.
• Distribute financials, K-1s, and notices to Limited Partners.
• Handle ad hoc requests from General Partners and Controllers.

Skills

Attention to detail

Multitasking

Teamwork

Communication

Organizational skills

Education

Bachelor’s Degree in Accounting or Finance related field

Tools

Excel

QuickBooks

Job description

Standish Management, LLC in Dallas is seeking an entry-level to junior Fund Accountant to support the accounting department in preparing fund-level financial statements.

You will handle portfolio investments schedules, partner equity allocations, and assist with audits, tax returns, capital calls, and distribution notices, collaborating with General Partners and Controllers.

Strong Excel skills, attention to detail, and ability to work both in a team and independently are essential.