Fund Accounting Senior Associate - Private Equity

Standish Management; Los Angeles (CA); On-site; USD 80,000 - 120,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Life insurance

Health Savings Account

Flexible Spending Account

401K

Flexible Vacation Plan

Sick Time Accrual Plan

Year-end office closure

Flexible work environment

Job summary

Standish Management in Los Angeles, CA, is seeking an Accounting Associate to join our fund administration team. You will assist in day-to-day accounting operations and prepare fund-level financial statements for domestic and offshore fund families.

Responsibilities include updating investment schedules, analyzing transactions, supporting audits and tax reviews, and coordinating capital calls with Limited Partners. Collaboration and attention to detail are essential in this role.

Qualifications

• Bachelor’s degree in Accounting or Finance field.
• 1-2 years of experience in a full-time role.
• Strong academic performance (minimum 3.0 GPA).

Responsibilities

• Prepare financial statements for several domestic and offshore fund families, updating portfolio investment schedules and partner equity allocations.
• Support the semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance.
• Monitor compliance with complex partnership agreements.
• Assist with audits, tax return review, fundraising and annual meeting activities.
• Determine cash needs of partnerships and initiate capital calls.
• Distribute financials, K1s, capital call and distribution notices to Limited Partners.
• Perform special projects as requested by General Partners and Controllers.
• Interact with and respond to ad hoc limited partner requests.

Skills

Attention to detail

Multitasking

Communication

Teamwork

Organizational skills

Work ethic

Education

Bachelor’s Degree in Accounting or Finance related field

Tools

Excel

QuickBooks

Job description

Standish Management in Los Angeles, CA, is seeking an Accounting Associate to join our fund administration team. You will assist in day-to-day accounting operations and prepare fund-level financial statements for domestic and offshore fund families.

Responsibilities include updating investment schedules, analyzing transactions, supporting audits and tax reviews, and coordinating capital calls with Limited Partners. Collaboration and attention to detail are essential in this role.