Private Credit Fund Accounting Associate
Standish Management
Prepare fund-level financial statements for private credit funds while applying investment accounting knowledge and advanced Excel skills. Support domestic and offshore fund operations.As a Fund Accounting Senior Associate, you will report to a manager and assist with daily accounting operations. Your work includes portfolio schedules, partner equity allocations, complex investment transactions, and partnership performance analysis. You will also support compliance, audits, tax return review, fundraising, and annual meetings.Key Responsibilities:
Prepare financial statements for domestic and offshore fund familiesUpdate portfolio investment schedules and partner equity allocationsAnalyze complex investment transactions and portfolio performanceMonitor partnership agreement compliance and determine cash needsDistribute financials, K1s, and capital call notices electronicallyRequirements:
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 ExcelKnowledge of investment accounting concepts and attention to detailApply fund accounting, Excel, and investment analysis skills across private credit partnerships and complex financial reporting requirements.
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Prepare financial statements for domestic and offshore fund familiesUpdate portfolio investment schedules and partner equity allocationsAnalyze complex investment transactions and portfolio performanceMonitor partnership agreement compliance and determine cash needsDistribute financials, K1s, and capital call notices electronicallyRequirements:
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 ExcelKnowledge of investment accounting concepts and attention to detailApply fund accounting, Excel, and investment analysis skills across private credit partnerships and complex financial reporting requirements.
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Vacancy posted 1 hour ago
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