Fund Accounting Senior Associate – Global Funds

Standish Management, LLC; Boston (MA); On-site; USD 74,000 - 100,000; Full time

Benefits offered by this job

Comprehensive benefits

401K

Flexible vacation

Job summary

Standish Management, LLC is seeking an accounting professional to assist in day-to-day operations and prepare fund-level financial statements. The role requires collaboration with managers and teams across fund families, with emphasis on accuracy, attention to detail, and timely reporting.

The candidate should have a Bachelor’s degree in accounting or finance, 1–2 years of experience, strong Excel skills, and familiarity with investment accounting concepts.

Qualifications

• Bachelor’s Degree in Accounting or Finance related field.
• 1–2 years of experience in a full-time role.
• Proficiency in Microsoft Excel.
• Familiarity with QuickBooks (not required, is a plus).
• Knowledge of various investment accounting concepts.
• Attention to detail and strong organizational skills.
• Ability to multitask and work in a team or individually.

Responsibilities

• Prepare financial statements for several domestic and offshore fund families, including updating portfolio investment schedules and partner equity allocations.
• Analyze complex investment transactions and assist with the semi-annual portfolio review process.
• Monitor compliance with complex partnership agreements and assist with audits, tax return review, fundraising, and annual meetings.
• Determine cash needs of partnerships and initiate capital calls; distribute financials, K1s, and notices to Limited Partners.
• Support ad hoc requests from General Partners and Controllers.

Education

Bachelor’s Degree in Accounting or Finance related field

Tools

Excel

QuickBooks

Job description

Standish Management, LLC is seeking an accounting professional to assist in day-to-day operations and prepare fund-level financial statements. The role requires collaboration with managers and teams across fund families, with emphasis on accuracy, attention to detail, and timely reporting.

The candidate should have a Bachelor’s degree in accounting or finance, 1–2 years of experience, strong Excel skills, and familiarity with investment accounting concepts.