Senior Associate

Standish Management, LLC; San Francisco (CA); Presencial; USD 75.000 - 95.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical, dental, vision coverage

401K

Flexible vacation policy

Sick time accrual

Holidays

Flexible work environment

Descripción de la vacante

Standish Management, LLC in San Francisco, CA seeks an Accounting Associate to support day‑to‑day operations in the accounting department and prepare fund‑level financial statements.

You will update portfolio schedules, partner equity allocations and analyze complex investment transactions to help ensure accurate reporting for private equity funds.

Formación

• Bachelor’s degree in accounting or finance related field.
• 1–2 years of experience in a full-time role.
• Strong academic performance (minimum 3.0 GPA).
• Proficiency in Microsoft Office applications, particularly Excel.
• Familiarity with QuickBooks (not required, is a plus).
• Knowledge of various investment accounting concepts.
• Attention to detail and ability to multitask.

Responsabilidades

• Prepare financial statements for domestic and offshore fund families, updating schedules and equity allocations.
• Analyze investment transactions and portfolio performance for semi-annual reviews.
• Monitor compliance with complex partnership agreements.
• Assist with audits, tax return reviews, fundraising and annual meetings.
• Determine cash needs and initiate capital calls.
• Distribute financials, K1s, and notices to limited partners.
• Perform special projects as requested by GPs and Controllers.
• Interact with ad hoc limited partner requests.

Conocimientos

Attention to detail

Multitasking

Teamwork

Analytical thinking

Educación

Bachelor’s Degree in Accounting or Finance related field

Herramientas

Microsoft Excel

QuickBooks

Descripción del empleo

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.

Job Description

Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.

Essential Functions

• Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions
• Help with the internal 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
• Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners
• Perform special projects as requested by the General Partners and Controllers
• Interact with and respond to ad hoc limited partner requests

Minimum Requirements

• Bachelor’s Degree in Accounting or Finance related field
• 1-2 years of experience in a full-time role
• Strong academic performance (minimum 3.0 GPA)
• Proficiency in Microsoft Office applications, particularly Excel
• Familiarity with QuickBooks (not required, is a plus)
• Knowledge of various investment accounting concepts
• Attention to detail
• Ability to multitask
• Ability to work in a team and individually

Benefits Include

• Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
• Comprehensive disability/maternity and paternity plans
• 401K
• Flexible Vacation Plan
• Sick Time Accrual Plan
• Standard holidays along with year-end office closure
• We provide a flexible work environment for all employees

Compensation starting at $75,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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