Senior Fund Accounting Associate
Standish Management UK
Prepare fund-level financial statements and analyze investment transactions as a Senior Fund Accounting Associate supporting domestic and offshore funds.Reporting to a manager, you will support daily accounting operations across several fund families. The work includes portfolio schedules, partner equity allocations, partnership performance, and investor communications. You will also support audits, tax reviews, fundraising, and annual meetings.Key Responsibilities:
Prepare financial statements for domestic and offshore fund familiesUpdate portfolio schedules and partner equity allocationsAnalyze investment transactions and partnership performanceMonitor partnership agreement compliance and determine cash needsDistribute financials, K1s, and capital call noticesRequirements:
Bachelor’s degree in Accounting, Finance, or related fieldOne to two years of full-time experienceMinimum 3.0 GPA and strong academic performanceMicrosoft Office proficiency, particularly ExcelInvestment accounting knowledge and strong organizational skillsApply accounting expertise, Excel proficiency, and investment knowledge to support accurate private credit fund reporting and operations.
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Prepare financial statements for domestic and offshore fund familiesUpdate portfolio schedules and partner equity allocationsAnalyze investment transactions and partnership performanceMonitor partnership agreement compliance and determine cash needsDistribute financials, K1s, and capital call noticesRequirements:
Bachelor’s degree in Accounting, Finance, or related fieldOne to two years of full-time experienceMinimum 3.0 GPA and strong academic performanceMicrosoft Office proficiency, particularly ExcelInvestment accounting knowledge and strong organizational skillsApply accounting expertise, Excel proficiency, and investment knowledge to support accurate private credit fund reporting and operations.
#J-18808-Ljbffr
Vacancy posted 1 hour ago
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