Fund Accounting Senior Associate — Flexible Work Environment

Standish Management, LLC; Raleigh (NC); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Comprehensive health coverage

401K plan

Flexible vacation policy

Sick time accrual

Job summary

Standish Management, LLC is seeking an Accounting/Finance professional to support the day‑to‑day operations of the accounting department and to prepare fund‑level financial statements.

You will handle portfolio schedules, partner equity allocations, and complex investment transactions while assisting with audits and capital calls. This role requires attention to detail and strong teamwork in a Fast-paced private equity environment.

Qualifications

• 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 and ability to multitask.
• Ability to work in a team and individually with strong communication.
• Strong organizational skills and work ethic.

Responsibilities

• Prepare financial statements for domestic and offshore fund families.
• Update portfolio investment schedules and partner equity allocations.
• Analyze complex investment transactions and assist with audits.
• Support semi-annual portfolio review and analyze fund performance.
• Monitor compliance with partnership agreements.
• Determine cash needs and initiate capital calls.
• Distribute financials, K-1s, and notices to Limited Partners.
• Interact with General Partners and Controllers on ad hoc requests.

Skills

Financial statements prep

Portfolio accounting

Excel proficiency

Attention to detail

Multitasking

Teamwork & communication

Investment accounting concepts

Education

Bachelor's Degree in Accounting or Finance

Tools

QuickBooks

Microsoft Excel

Job description

Standish Management, LLC is seeking an Accounting/Finance professional to support the day‑to‑day operations of the accounting department and to prepare fund‑level financial statements.

You will handle portfolio schedules, partner equity allocations, and complex investment transactions while assisting with audits and capital calls. This role requires attention to detail and strong teamwork in a Fast-paced private equity environment.