Fund Accounting - Senior Associate
Standish Management
Salary undisclosed
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Description
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:
- 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
Benefits
- health insurance
- vision insurance
- 401(k)
- stock options
- parental leave
- life insurance
About this role
Standish Management's fund accounting team in Dallas is looking for a Senior Associate to handle the financial operations of multiple domestic and offshore investment funds. You'd report to a manager and spend your time preparing fund-level financial statements, managing portfolio investment schedules, tracking partner equity, and analyzing investment transactions. The role also involves monitoring compliance with partnership agreements, supporting audits and tax reviews, determining capital needs, and distributing financial documents and K1s to limited partners—plus fielding ad hoc requests from investors and taking on special projects as needed.
The position calls for a bachelor's degree in accounting or finance with one to two years of full-time accounting experience. You'll need strong Excel skills, solid knowledge of investment accounting concepts, and the ability to manage multiple priorities while working both independently and as part of a team. Familiarity with QuickBooks is a bonus. Standish offers comprehensive medical, dental, and vision coverage, a 401k, disability and parental leave plans, flexible vacation, and a year-end office closure. This is an in-office role in Dallas with a flexible work environment.
How this employer is doing
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Pay for this role
The employer didn't post a pay range for this role. That usually means pay is set in negotiation, which favors whoever arrives with numbers. Check ranges on comparable Fund Accounting - Senior Associate postings in Dallas, and analyze any offer before you accept it.
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