Senior Fund Accounting Associate | Portfolio & Compliance

Standish Management, LLC; Raleigh (NC); On-site; USD 50,000 - 70,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision

401K

Flexible Vacation Plan

Sick Time Accrual Plan

Year-end office closure

Flexible work environment

Job summary

Standish Management, LLC is seeking an entry-level Fund Accountant to support day-to-day accounting operations and prepare fund-level financial statements. The role involves updating investment schedules, capital calls, and assisting with audits and tax-related activities.

A collaborative team player with strong attention to detail will thrive in this hands-on environment. The position requires a Bachelor's in Accounting or Finance, 1–2 years of full-time experience, and proficiency with Excel;

Qualifications

• 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).
• 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
• Ability to effectively communicate to team members
• Strong organizational skills and work ethic

Responsibilities

• Prepare financial statements for several domestic and offshore fund families, including updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions.
• Assist 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.
• Distribute financials, K1s, capital calls 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

Skills

Excel

Attention to detail

Multitasking

Team & independent work

Communication

Education

Bachelor's Degree in Accounting or Finance

Tools

QuickBooks

Job description

Standish Management, LLC is seeking an entry-level Fund Accountant to support day-to-day accounting operations and prepare fund-level financial statements. The role involves updating investment schedules, capital calls, and assisting with audits and tax-related activities.

A collaborative team player with strong attention to detail will thrive in this hands-on environment. The position requires a Bachelor's in Accounting or Finance, 1–2 years of full-time experience, and proficiency with Excel;