Senior Fund Accounting Associate Private Equity

Standish Management, LLC; Los Angeles (CA); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Life insurance

401K

Flexible Vacation Plan

Sick Time Accrual

Year-end office closure

Job summary

Standish Management, LLC is seeking an Accounting Assistant to support the day-to-day operations of the accounting department and prepare fund-level financial statements for domestic and offshore fund families.

You will update portfolio investment schedules, track partner equity allocations, assist with audits and tax return reviews, and help with capital calls and distribution notices to Limited Partners. Strong Excel skills and attention to detail are required.

Qualifications

• Bachelor’s degree in Accounting or Finance or related field.
• 1–2 years of experience in a full-time role.
• Strong academic performance (minimum 3.0 GPA).
• Proficiency in Microsoft Excel and MS Office applications.
• Familiarity with QuickBooks is a plus.
• Knowledge of investment accounting concepts.
• Attention to detail and accuracy.
• Ability to multitask and work in a team or individually.
• Strong communication skills and organizational ability.

Responsibilities

• Prepare financial statements for multiple fund families, domestic and offshore.
• Update portfolio investment schedules and partner equity allocations.
• Analyze complex investment transactions.
• Support semi-annual portfolio reviews and monitor compliance with partnership agreements.
• Assist with audits, tax return reviews, fundraising and annual meetings.
• Determine cash needs and initiate capital calls.
• Distribute financials, K-1s, and notices to Limited Partners.
• Support ad hoc requests from General Partners and Controllers.

Skills

Excel proficiency

Attention to detail

Multitasking

Teamwork

Communication

Organizational skills

Microsoft Office

Investment accounting concepts

Analytical thinking

Data accuracy

Education

Bachelor’s Degree in Accounting or Finance

Tools

QuickBooks

Job description

Standish Management, LLC is seeking an Accounting Assistant to support the day-to-day operations of the accounting department and prepare fund-level financial statements for domestic and offshore fund families.

You will update portfolio investment schedules, track partner equity allocations, assist with audits and tax return reviews, and help with capital calls and distribution notices to Limited Partners. Strong Excel skills and attention to detail are required.