Fund Accounting Senior Associate

Standish Management, LLC; Walnut Creek (CA); Vor Ort; USD 68.000 - 83.000; Vollzeit

Benefits dieser Stelle

401K

Flexible Vacation Plan

Sick Time Accrual Plan

Year-end office closure

Flexible work environment

Zusammenfassung

Standish Management, LLC seeks an accounting professional to support day‑to‑day operations in the accounting department and to prepare fund‑level financial statements. The role involves handling domestic and offshore fund families, updating investment schedules and allocations, and analyzing complex transactions.

You will assist with portfolio reviews, monitor partnership compliance, support audits and tax reviews, and manage capital calls and partner communications.

Qualifikationen

• Bachelor's degree in accounting or finance required.
• 1–2 years of full-time accounting experience preferred.
• Strong academic performance (GPA 3.0+).
• Proficient in Microsoft Office, especially Excel.
• Knowledge of investment accounting concepts helpful.

Aufgaben

• Prepare financial statements for domestic and offshore fund families, updating portfolios and allocations.
• Assist with semi-annual portfolio review and track financial performance of partnerships and portfolio companies.
• Monitor compliance with complex partnership agreements.
• Assist with audits, tax return reviews, fundraising and annual meetings.
• Determine cash needs of partnerships and initiate capital calls.
• Distribute financials, K1s, capital calls and notices to Limited Partners.
• Undertake special projects as directed by General Partners and Controllers.
• Respond to ad hoc limited partner requests.

Kenntnisse

Attention to detail

Multitasking

Team player

Analytical skills

Financial statement preparation

Ausbildung

Bachelor's Degree in Accounting or Finance

Tools

Excel

Office Suite

Jobbeschreibung

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.

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
• Knowledge of various investment accounting concepts
• Attention to detail
• Ability to multitask
• Ability to work in a team and individually

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 Ranges Annually (varies by location):

• Walnut Creek: $75,000+
• Los Angeles: $80,000+
• Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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