Publié le mois dernier
Fund Accounting Senior Associate (Private Credit)
@ Standish Management
Halifax, Nouvelle-Écosse
En bref
Standish Management is hiring a Fund Accounting Senior Associate for its private credit accounting department, reporting to a manager. The work involves preparing fund-level financial statements for domestic and offshore fund families, handling capital calls, distributions and partner communications. Compensation in Boston starts at $74,000, and benefits include medical, dental and vision coverage, a 401K and flexible vacation.
Responsabilités :
- Prepare financial statements for several fund families
- Update portfolio investment schedules and partner equity allocations
- Monitor compliance with partnership agreements
- Determine cash needs and initiate capital calls
- Distribute financials, K1s and notices to Limited Partners
Résumé des exigences :
- Bachelor's degree in accounting or finance
- 1-2 years of full-time experience
- Minimum 3.0 GPA
- Proficiency in Microsoft Office, particularly Excel
- Knowledge of investment accounting concepts
Outils et compétences
Avantages mentionnés
Source et dates
Site carrière / système de candidatures · greenhouse
- Date publiée par l’employeur
- 2026-09-28
- Première détection par notre source
- 2026-10-29
- Mise à jour du dossier source
- 2026-11-06
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Détails du poste
| Niveau | Débutant |
| Domaine | Finance et comptabilité |
| Expérience | 1 an(s) et plus |
| Heures par semaine | 40 (estimé) |
| Déplacements | avion : aucun · route : aucun |
| Milieu de travail | Bureau |
| Position | Surtout assis |
| Exigences physiques | physique faible · ordinateur élevé |
| Langues | English |
| Formation | Baccalauréat (exigé) |
| Domaines d’études | Accounting, Finance |
| Avantages mentionnés | Congés payés généreux, Horaire flexible, Congé parental généreux, Régime de retraite |
Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.
Standish Management
Profil d’entreprise sauvegardé
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Description complète de l’entreprise
Standish is the leading independent provider of fund administration and related services to the private capital industry. With more than 1,200 professionals across 19 offices in North America, Europe, Africa, and Asia, Standish provides comprehensive solutions for Fund Sponsors, including: fund administration, management company, tax, compliance, as well as corporate and depositary services for its clients in Europe. The firm supports more than 500 clients with over $850 billion in assets under administration and serves all major alternative asset classes.
- Abonnés LinkedIn
- 13 140
- Personnes associées sur LinkedIn
- 959
- Bureaux déclarés
- Standish, San Francisco, CA 94111, US
- Standish Management, LLC, Boston, MA 02116, US
- Standish, Dallas, TX 75201, US
- Standish, New York, NY 10022, US
- Standish, Seattle, WA 98104, US
- Standish, Chicago, IL 60606, US
- Standish, Denver, CO 80202, US
- Standish, Los Angeles, CA 91367, US
- Standish, Walnut Creek, CA 94596, US
- Standish, Portland, OR 97210, US
- Standish, Miami, Florida 33131, US
- Standish, Raleigh, North Carolina 27601, US
- Standish, Salt Lake City, UT 84043, US
- Standish, Luxembourg, LU
- Standish, Cayman Islands, Grand Cayman KY1-1206, KY
- Standish, Cape Town, South Africa 8005, ZA
- Standish, Bangalore, India 560067, IN
- 1701 Hollis St, Halifax, Nova Scotia B3J 3M8, CA
- Standish, London, United Kingdom EC3M 7DQ, GB, GB
- Autres noms enregistrés
- Standish Management
- Standish Management, LLC
- Le profil indique une agence de recrutement
- Non
- Investissement total déclaré
- 0
La devise et la date d’observation ne sont pas fournies; ce n’est ni une valorisation actuelle ni une ronde de financement.
Standish is the leading independent provider of fund administration and related services to the private capital industry. With more than 1,200 professionals across 19 offices in North America, Europe, Africa, and Asia, Standish provides comprehensive solutions for Fund Sponsors, including: fund administration, management company, tax, compliance, as well as corporate and depositary services for its clients in…
| Champ | Valeur |
|---|---|
| Secteur | Venture Capital and Private Equity Principals |
| Taille | 1,001-5,000 employees |
| Siège social | San Francisco, CA |
| Type d’organisation | Privately Held |
| Fondée en | 2007 |
| Offres sur Jobsy | 6 |
| Voir la page |
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
- Ability to effectively communicate to team members
- Strong organizational skills and work ethic
Benefits (US):
- 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
- A flexible work environment for all employees
Compensation (varies by location):
- Boston: $74,000+
*Actual compensation will be dependent upon the individual's skills, experience and qualifications.
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