Fund Accounting Associate — Private Equity Reporting

Standish Management UK; Boston (MA); On-site; USD 66,600 - 81,400; Full time

Job summary

Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting department, preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements. Candidates should hold a Bachelor’s Degree in Accounting or Finance and have 1-2 years of relevant experience. Strong communication skills and proficiency in Excel are essential. Compensation starts at $74,000 annually, dependent on qualifications.

Qualifications

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

Responsibilities

• Prepare financial statements for fund families.
• Analyze and track financial performance.
• Assist with audits and fundraising activities.

Skills

Financial statement preparation

Attention to detail

Microsoft Excel proficiency

Communication skills

Organizational skills

Ability to multitask

Education

Bachelor’s Degree in Accounting or Finance

Tools

Microsoft Office

QuickBooks

Job description

Standish Management UK is seeking a detail-oriented accounting professional in Boston, Massachusetts. The role involves assisting the accounting department, preparing financial statements for both domestic and offshore fund families, and ensuring compliance with partnership agreements. Candidates should hold a Bachelor’s Degree in Accounting or Finance and have 1-2 years of relevant experience. Strong communication skills and proficiency in Excel are essential. Compensation starts at $74,000 annually, dependent on qualifications.