Senior Fund Administration Associate

Standish Management, LLC; Town of Boston (NY); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

401K

Paid holidays

Flexible vacation plan

Sick time accrual

Job summary

Standish Management, LLC is seeking a Fund Accounting Associate to support day-to-day operations in the accounting department and help prepare fund-level financial statements for private equity funds, including domestic and offshore families.

You will assist with portfolio reviews, partnership compliance, audits, tax returns, fundraising, and capital calls, while distributing documents to Limited Partners and collaborating with the General Partners and Controllers.

Qualifications

• Bachelor’s degree in accounting or finance required.
• 1–2 years of full-time experience.
• Strong academic performance (≥3.0 GPA).
• Proficient in Microsoft Excel.

Responsibilities

• Prepare financial statements for domestic and offshore fund families, update portfolios and allocations.
• Assist with semi-annual portfolio review and track financial performance.
• Monitor compliance with partnership agreements.
• Assist with audits, tax returns, fundraising and annual meetings.
• Determine cash needs and initiate capital calls.
• Distribute financials, K-1s, and notices to Limited Partners.
• Handle special projects for General Partners and Controllers.
• Respond to ad hoc limited partner requests.

Skills

Attention to detail

Multitasking

Teamwork

Communication skills

Organizational skills

Excel proficiency

Education

Bachelor’s Degree in Accounting or Finance related field

Tools

QuickBooks

Job description

Standish Management, LLC is seeking a Fund Accounting Associate to support day-to-day operations in the accounting department and help prepare fund-level financial statements for private equity funds, including domestic and offshore families.

You will assist with portfolio reviews, partnership compliance, audits, tax returns, fundraising, and capital calls, while distributing documents to Limited Partners and collaborating with the General Partners and Controllers.