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Fund Accounting Associate — Private Equity Ops

Job in San Francisco, San Francisco County, California, 94199, USA
Listing for: Standish Management, LLC
Full Time position
Listed on 2025-12-05
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance
  • Accounting
    Financial Analyst, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 75000 USD Yearly USD 75000.00 YEAR
Job Description & How to Apply Below
A specialized fund administration firm is seeking a Senior Associate to assist with accounting operations and prepare fund-level financial statements. The role involves financial analysis, compliance monitoring, and interaction with Limited Partners. Candidates should have a Bachelor’s degree in Accounting or Finance, strong Excel skills, and attention to detail. Compensation starts at $75,000 annually, depending on experience and qualifications.
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Position Requirements
10+ Years work experience
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