Fund Accounting Senior Associate

Standish Management; Boston (MA); Presencial; USD 67.000 - 81.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

401K

Health benefits

Flexible Vacation Plan

Sick Time Accrual Plan

Year-end office closure

Flexible work environment

Descripción de la vacante

Standish Management is seeking an Accounting Assistant to support day-to-day operations of the accounting department and prepare fund-level financial statements.

You will work on domestic and offshore fund families, analyze complex investments, assist with audits, and coordinate capital calls with Limited Partners. Strong attention to detail and ability to multitask are essential.

Formación

• Bachelor’s degree in Accounting or Finance or related field.
• 1–2 years of experience in a full-time role.
• Strong academic performance (GPA 3.0 or higher).
• Proficiency with Microsoft Office, especially Excel.
• Familiarity with QuickBooks is a plus.
• Knowledge of investment accounting concepts.
• Attention to detail and ability to multitask.
• Ability to work in a team and independently; strong communication.

Responsabilidades

• Prepare financial statements for domestic and offshore fund families; update investment schedules and partner equity allocations.
• Analyze complex investment transactions and monitor partnership compliance.
• Assist with audits, tax return reviews, fundraising and annual meetings.
• Determine cash needs of partnerships and initiate capital calls.
• Distribute financials, K-1s, capital calls and distribution notices to Limited Partners.
• Support ad hoc requests from General Partners and Controllers.
• Engage with team to respond to partner inquiries.

Conocimientos

Investment accounting

QuickBooks familiarity

Attention to detail

Team player

Communication

Excel

Educación

Bachelor’s Degree in Accounting or Finance

Herramientas

Microsoft Excel

Descripción del empleo

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 (varies by location):

• Boston: $74,000+

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