Fund Accounting Senior Associate
- Location
- Los Angeles, CA
- Listed
- Today
About the role
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
- Knowledge of various investment accounting concepts
- Attention to detail
- Ability to multitask
- Ability to work in a team and individually
Benefits
- 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 Ranges Annually (varies by location)
- Seattle: $80,000+
- Walnut Creek: $75,000+
*Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.
California Privacy Rights Act (CPRA)
From Standish Management, LLC's careers page, first listed on Rolev.ai on November 12, 2026. Rolev.ai is not the employer.
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Where is the Fund Accounting Senior Associate job at Standish Management, LLC located?
This Fund Accounting Senior Associate position at Standish Management, LLC is located in Los Angeles, CA. Always check Standish Management, LLC's application page for specific state eligibility or relocation policies.
How do I apply for the Fund Accounting Senior Associate position at Standish Management, LLC?
This listing links directly to Standish Management, LLC's Greenhouse application page. You can apply directly on Standish Management, LLC's site, or use Rolev.ai to check your resume fit, generate a zero-hallucination tailored resume and cover letter for this posting, and autofill the Greenhouse application form in 1 click with the Rolev.ai Chrome extension. You always review the form and press Submit yourself.