Fund Accounting Senior Associate — Flexible Work Environment

Standish Management, LLC; San Francisco (CA); On-site; USD 68,000 - 83,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

401K

Flexible vacation

Sick time accrual

Holidays

Job summary

Standish Management, LLC in San Francisco, CA, is seeking a motivated accounting assistant to support the day-to-day operations of the accounting department and prepare fund-level financial statements. You will update portfolio investment schedules, track partner equity, assist with audits, tax returns, fundraising, and capital calls, and respond to limited partner inquiries as needed.

This entry-level role requires a bachelor's degree in accounting or finance, 1–2 years of full-time experience,

Qualifications

• Bachelor’s degree in accounting or finance required.
• 1–2 years of full-time experience.
• Strong academic performance (minimum 3.0 GPA).
• Proficiency in Microsoft Excel and general MS Office.

Responsibilities

• Prepare financial statements for domestic and offshore fund families.
• Update portfolio investment schedules and partner equity allocations.
• Analyze complex investment transactions.
• Assist with audits, tax return reviews, fundraising, and cap table activities.
• Determine cash needs and initiate capital calls.
• Distribute financials and notices to limited partners.
• Respond to ad hoc partner requests.

Skills

Excel proficiency

Attention to detail

Multitasking

Team collaboration

Microsoft Office

QuickBooks familiarity

Education

Bachelor’s Degree in Accounting or Finance

Tools

QuickBooks

Job description

Standish Management, LLC in San Francisco, CA, is seeking a motivated accounting assistant to support the day-to-day operations of the accounting department and prepare fund-level financial statements. You will update portfolio investment schedules, track partner equity, assist with audits, tax returns, fundraising, and capital calls, and respond to limited partner inquiries as needed.

This entry-level role requires a bachelor's degree in accounting or finance, 1–2 years of full-time experience,