At a Glance
- Tasks: Prepare financial statements and assist with fund-level operations in a dynamic accounting team.
- Company: Join a leading firm with a collaborative and supportive work culture.
- Benefits: Comprehensive health coverage, flexible vacation, and a supportive work environment.
- Other info: Flexible work environment with opportunities for growth and development.
- Why this job: Gain hands-on experience in fund accounting while making an impact on financial performance.
- Qualifications: Bachelor’s degree in Accounting or Finance and 1-2 years of relevant experience.
The predicted salary is between 74000 - 74000 $ per year.
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.
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 Quick Books (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
- Flexible Vacation Plan
- Sick Time Accrual Plan
- Standard holidays along with year-end office closure
- A flexible work environment for all employees
Compensation Range (varies by location)
- Actual compensation will be dependent upon the individual's skills, experience and qualifications.
- #J-18808-Ljbffr
Fund Accounting Senior Associate in Halifax employer: Standish Management, LLC
Standish is an exceptional employer that prioritizes the well-being and growth of its employees, offering a flexible work environment and comprehensive benefits including medical, dental, and vision coverage. With opportunities for professional development and a supportive team culture, the Fund Controller role allows you to thrive in a dynamic setting while contributing to meaningful financial operations for clients.
