Fund Accounting Senior Associate: Investment Ops

Standish Management, LLC; Seattle (WA); On-site; USD 48,000 - 80,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Life insurance

401K

Flexible Vacation Plan

Sick Time Accrual Plan

HSA and FSA options

Company holidays

Job summary

Standish Management, LLC is seeking a detail-oriented accounting associate to support the day-to-day operations of the accounting department and prepare fund-level financial statements.

You will prepare statements for domestic and offshore fund families, manage portfolio schedules, and assist with audits, capital calls, and partner communications. The role requires 1–2 years of experience and strong Excel skills in a collaborative team setting.

Qualifications

• Bachelor's degree in Accounting or Finance related field required.
• 1–2 years of experience in a full-time role preferred.
• Strong GPA (min 3.0)
• Proficiency with Microsoft Office, especially Excel
• Familiarity with QuickBooks is a plus
• Knowledge of investment accounting concepts
• Attention to detail and ability to multitask
• Strong communication and teamwork skills

Responsibilities

• Prepare financial statements for domestic and offshore fund families, including updating schedules and allocations.
• Support semi-annual portfolio review process and analyze financial performance.
• Monitor compliance with partnership agreements.
• Assist with audits, tax review, fundraising, and annual meetings.
• Determine cash needs of partnerships and initiate capital calls.
• Distribute financials and notices to Limited Partners.
• Handle ad hoc requests from General Partners and Controllers.

Skills

Excel proficiency

Investment accounting concepts

Attention to detail

Multitasking

Team collaboration

Effective communication

Organizational skills

Work ethic

Education

Bachelor's degree in Accounting or Finance

Tools

QuickBooks

Job description

Standish Management, LLC is seeking a detail-oriented accounting associate to support the day-to-day operations of the accounting department and prepare fund-level financial statements.

You will prepare statements for domestic and offshore fund families, manage portfolio schedules, and assist with audits, capital calls, and partner communications. The role requires 1–2 years of experience and strong Excel skills in a collaborative team setting.