Senior Fund Accounting Specialist (Private Equity)

Standish Management; Los Angeles (CA); On-site; USD 70,000 - 80,000; Full time

Job summary

Standish Management in Los Angeles, CA is seeking a qualified accounting professional to support fund administration services for private equity entities. You will handle AP/AR, general ledger, monthly/quarterly reporting, and tax compliance support.

The role requires a Bachelor’s Degree in Accounting or Finance and 3–4 years of accounting experience, with strong Excel skills and familiarity with QuickBooks. Teamwork and attention to detail are essential.

Qualifications

• Bachelor’s degree in Accounting or Finance preferred.
• 3–4 years of accounting and general ledger experience preferred.
• Proficiency in Excel and QuickBooks.

Responsibilities

• Perform duties for 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 provide 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

Team collaboration

Communication

Education

Bachelor’s Degree in Accounting or Finance

Tools

Excel

QuickBooks

Accounting software

Job description

Standish Management in Los Angeles, CA is seeking a qualified accounting professional to support fund administration services for private equity entities. You will handle AP/AR, general ledger, monthly/quarterly reporting, and tax compliance support.

The role requires a Bachelor’s Degree in Accounting or Finance and 3–4 years of accounting experience, with strong Excel skills and familiarity with QuickBooks. Teamwork and attention to detail are essential.