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Senior Fund Accounting Associate Private Equity

Standish Management, LLC

Standish Management, LLC is seeking an Accounting Assistant to support the day-to-day operations of the accounting department and prepare fund-level financial statements for domestic and offshore fund families. You will update portfolio investment schedules, track partner equity allocations, assist with audits and tax return reviews, and help with capital calls and distribution notices to Limited Partners. Strong Excel skills and attention to detail are required. #J-18808-Ljbffr Standish Management, LLC

Vacancy posted 1 day ago
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