Fund Accounting Senior Associate — Flexible Work & Growth

Standish Management, LLC; Boston (MA); On-site; USD 74,000 - 90,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision,

Life insurance

Health Savings Account and Flexible Sp

Job summary

Standish Management, LLC in Boston provides specialized fund administration for private equity funds, including Buy-out, Venture Capital, and Real Estate. The role supports day-to-day accounting and prepares fund-level financial statements for multiple fund families.

You will assist with portfolio analyses, capital calls, audits, and annual meetings, while ensuring accuracy and regulatory compliance. A collaborative, detail-oriented team environment is essential.

Qualifications

• Bachelor’s degree in accounting or finance-related field.
• 1–2 years of full-time experience.
• Minimum 3.0 GPA.
• Proficiency in Excel; QuickBooks a plus.
• Familiarity with investment accounting concepts.
• Strong attention to detail and ability to multitask.
• Team and individual work ability.
• Effective communication with team.

Responsibilities

• Prepare financial statements for domestic and offshore fund families, updating portfolios, partner equity allocations and analyzing investments.
• Assist with the semi-annual portfolio review process and analyze performance.
• Monitor compliance with partnership agreements.
• Assist with audits, tax return review, fundraising and annual meetings.
• Determine cash needs of partnerships and initiate capital calls.
• Distribute financials, K1s, capital calls and distributions to Limited Partners.
• Perform special projects for General Partners and Controllers.
• Respond to ad hoc limited partner requests.

Skills

Attention to detail

Multitasking

Teamwork

Communication

Organizational skills

Work ethic

Independent work

Education

Bachelor’s Degree in Accounting or Finance

Tools

Excel

Microsoft Office

QuickBooks

Job description

Standish Management, LLC in Boston provides specialized fund administration for private equity funds, including Buy-out, Venture Capital, and Real Estate. The role supports day-to-day accounting and prepares fund-level financial statements for multiple fund families.

You will assist with portfolio analyses, capital calls, audits, and annual meetings, while ensuring accuracy and regulatory compliance. A collaborative, detail-oriented team environment is essential.