Fund Accounting Senior Associate — Flexible Work Environment

Standish Management, LLC; Los Angeles (CA); On-site; USD 72,000 - 88,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Life insurance

401K

Flexible vacation plan

Sick time accrual

Year-end office closure

Flexible work environment

Job summary

Standish Management, LLC in Los Angeles seeks an accounting assistant to support day-to-day operations and prepare fund-level financial statements. You will update investor schedules, analyze complex transactions and assist with audits, tax reviews and capital calls.

Ideal candidates have a bachelor’s in accounting or finance, 1–2 years of experience, strong Excel skills and accuracy. A collaborative, detail-oriented team player is essential.

Qualifications

• Bachelor’s degree in accounting or finance or related field.
• 1–2 years of full-time accounting experience.
• Strong GPA and attention to detail.
• Proficiency in Excel and MS Office.
• Familiarity with QuickBooks is a plus.
• Knowledge of investment accounting concepts.

Responsibilities

• Prepare fund-level financial statements and update investment schedules.
• Analyze complex investment transactions and partner equity allocations.
• Support semi-annual portfolio reviews and track performance.
• Monitor compliance with partnership agreements.
• Assist with audits, tax review, fundraising and meetings.
• Calculate capital calls and distribution needs for partnerships.
• Distribute financials, K-1s, and notices to Limited Partners.
• Handle ad hoc partner requests and special projects.

Skills

Excel

Attention to detail

Multitasking

Teamwork

Communication

Education

Bachelor’s Degree in Accounting or Finance

Tools

Microsoft Office

QuickBooks

Job description

Standish Management, LLC in Los Angeles seeks an accounting assistant to support day-to-day operations and prepare fund-level financial statements. You will update investor schedules, analyze complex transactions and assist with audits, tax reviews and capital calls.

Ideal candidates have a bachelor’s in accounting or finance, 1–2 years of experience, strong Excel skills and accuracy. A collaborative, detail-oriented team player is essential.