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Fund Accounting Senior Associate (Private Credit)

@ Standish Management

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Halifax, Nova Scotia

1+ years experience
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SIGNALS

Overview

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.

Responsibilities:

  • 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

Requirements summary:

  • 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

Tools & skills

ExcelMicrosoft OfficeQuickBooks

Benefits mentioned

Health insuranceDentalVisionLife insuranceRetirement planPaid time offParental leave
Source and dates

Employer career site / ATS feed · greenhouse

Employer posting date
2026-09-28
First seen by our source
2026-10-29
Source record updated
2026-11-06

These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.

Job details

SeniorityEntry level
DepartmentFinance & accounting
Experience1+ years
Hours per week40 (estimated)
Travelair: none · ground: none
Work settingOffice
PositionMostly sitting
Physical demandsphysical low · computer high
LanguagesEnglish
EducationBachelor’s degree (required)
Fields of studyAccounting, Finance
Perks mentionedGenerous paid time off, Flexible hours, Generous parental leave, Retirement plan

Summary and details written by AI from the posting; the employer’s posting is the authority.

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Standish Management

Saved company profile

Historical company information from a saved The Jobs API profile (LinkedIn/Crunchbase fields). It is not live-verified; figures may have changed. Missing values remain unknown.

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Full company description

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.

LinkedIn followers
13,140
People associated on LinkedIn
959
Reported office locations
  • 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
Other recorded names
  • Standish Management
  • Standish Management, LLC
Profile identifies a recruitment agency
No
Reported total investment
0

Currency and observation date were not supplied; this is not a current valuation or a funding round.

View all jobs Website

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…

FieldValue
IndustryVenture Capital and Private Equity Principals
Company size1,001-5,000 employees
HeadquartersSan Francisco, CA
Organization typePrivately Held
Year founded2007
Open jobs on Jobsy5
LinkedInView page
Job 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 (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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