Senior Associate

Standish Management is a provider of specialized fund administration services for Managers and General Partners of private equity funds. The Senior Associate will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements, ensuring compliance and supporting audits and tax return reviews.ResponsibilitiesPrepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactionsHelp with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performanceMonitor compliance with complex partnership agreementsAssist with audits, tax return review, fundraising and annual meeting activitiesDetermine cash needs of partnerships and initiate capital callsElectronically distribute financials, K1s, capital call and distribution notices to Limited PartnersPerform special projects as requested by the General Partners and ControllersInteract with and respond to ad hoc limited partner requestsSkillsBachelor's Degree in Accounting or Finance related field1-2 years of experience in a full-time roleStrong academic performance (minimum 3.0 GPA)Proficiency in Microsoft Office applications, particularly ExcelKnowledge of various investment accounting conceptsAttention to detailAbility to multitaskAbility to work in a team and individuallyFamiliarity with QuickBooks (not required, is a plus)BenefitsComprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account optionsComprehensive disability/maternity and paternity plans401K eligibility after 3 monthsFlexible Vacation PlanSick Time Accrual Plan8-10 standard holidays along with year-end office closureWe provide a hybrid work environment for employeesCompany OverviewStandish provides fund administration services for general partners and managers of private equity funds, specializing in buyout, VC, real estate & fund of funds. It was founded in 2006, and is headquartered in San Francisco, California, USA, with a workforce of 1001-5000 employees. Its website is http://standishmanagement.com/.Company H1B SponsorshipStandish Management, LLC has a track record of offering H1B sponsorships, with 48 in 2025, 25 in 2024, 13 in 2023, 18 in 2022, 7 in 2021, 5 in 2020. Please note that this does not guarantee sponsorship for this specific role.



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