Senior Associate at Standish Management, LLC in Seattle, WA

Summary: 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. Responsibilities: - 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 Required Qualifications: - 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 - Knowledge of various investment accounting concepts - Attention to detail - Ability to multitask - Ability to work in a team and individually Preferred Qualifications: - Familiarity with QuickBooks (not required, is a plus) Required Skills: Accounting, Financial Statements Important Skills: Microsoft Excel, Investment Accounting Nice-to-Have Skills: Multitasking, Attention to Detail, Teamwork 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 eligibility after 3 months, Flexible Vacation Plan, Sick Time Accrual Plan, 8-10 standard holidays along with year-end office closure, We provide a hybrid work environment for employees