Private Equity Fund Accounting Associate

Standish Management; Los Angeles (CA); On-site; USD 60,000 - 73,000; Full time

Job summary

Standish Management in Los Angeles, CA, is seeking an entry‑level staff accountant to support daily accounting operations for private equity fund clients, including AP/AR, GL, and reconciliations.

The role emphasizes attention to detail, teamwork, and the ability to work independently, with exposure to reporting, 1099s, and tax compliance; proficiency in Excel and QuickBooks is preferred.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• 0–1 year accounting and general ledger experience preferred.
• Proficiency with Microsoft Excel.
• Familiarity with QuickBooks or other accounting software.
• Attention to detail and ability to multitask.
• Strong communication and teamwork abilities.
• Good organizational skills and work ethic.

Responsibilities

• Handle accounts payable and receivable.
• Book journal entries, bank reconciliations and maintain general ledger.
• Reconcile credit cards and expense reports.
• Assist with monthly or quarterly reporting requirements.
• Prepare 1099s and support for federal, state and local tax compliance.
• Maintain various web-based accounting platforms.
• Work on ad hoc requests from the client.

Skills

Attention to detail

Multitasking

Teamwork & independent work

Communication

Organization

Excel proficiency

Education

Bachelor's Degree in Accounting or Finance

Tools

Excel

QuickBooks

Job description

Standish Management in Los Angeles, CA, is seeking an entry‑level staff accountant to support daily accounting operations for private equity fund clients, including AP/AR, GL, and reconciliations.

The role emphasizes attention to detail, teamwork, and the ability to work independently, with exposure to reporting, 1099s, and tax compliance; proficiency in Excel and QuickBooks is preferred.