Fund Accounting Associate — Private Equity (Hybrid)
$80kStandish Management
Standish Management is seeking a Senior Associate in Seattle, Washington, to assist in the accounting department's daily operations and prepare fund-level financial statements. The ideal candidate will have a Bachelor's degree in Accounting or Finance, at least 1-2 years of experience, and proficiency in Microsoft Office, particularly Excel. Key responsibilities include preparing statements for fund families, monitoring compliance, and assisting during audits. This position offers a compensation starting at $80,000 annually along with a hybrid work environment and comprehensive benefits. #J-18808-Ljbffr Standish Management
$80k
...UK based in Seattle, WA is seeking an Accounting Associate to support the daily operations of the... ...The successful candidate will prepare fund-level financial statements and assist in... ...Microsoft Excel. The position includes a hybrid work environment with comprehensive benefits...Suggested$73k - $117.5k
...20 CPA and advisory firm that Accounts for Anything. Aprio has 40 U.S... ...years of experience in public or private accounting, preferably with... ...investment structures, REITs, and fund accounting. Proven ability to... ...including remote and hybrid options What’s in it for you Working...PrivateWork at officeLocal areaRemote workFlexible hours$78k
...financial services firm in Seattle is seeking associates for its fund administration team. The role involves... ...reports for investors, and handling accounts payables and receivables. Candidates... ...Excel skills. This position offers a hybrid work environment with a starting...Employment EquityPrivate$26 - $31 per hour
...and environmental justice to economic equity, gun violence prevention, healthcare access... ...—and it’s how we drive real impact. ACCOUNT ASSOCIATE RALLY is seeking an Account Associate... ...Transportation and technology stipends RALLY is a hybrid workplace. Team members are expected to...Employment EquityHourly payFull timeWork at officeRemote workFlexible hoursShift work2 days per week$91k - $95k
...The Annual Fund Manager is part of the fast... ...$21 million from private and government... ...Annual Fund Manager is accountable for personal goals... ...’s Place racial equity work – striving for... ...needed. This is a hybrid role requiring... ...Manager with platforms associated with Mary’s Place...Employment EquityPrivateFull timeWork at officeRemote workNight shiftWeekend workAfternoon shift$73k - $117.5k
Aprio is seeking a Senior Accountant to support our clients with expertise in financial statements and tax services. You will work directly with client personnel, focusing primarily on the real estate industry. Qualifications include at least 3-5 years of experience, strong...Flexible hours$90k - $125k
...with a Top 20 CPA and advisory firm that accounts for anything. Aprio has 40 U.S. office... ...growing firm looking for a Senior Accounting Associate to join their dynamic team. Working in a... ...environment including remote and hybrid options What's in it for you Working with...Full timeFor contractorsWork at officeLocal areaRemote workFlexible hours- ...LevelTen Energy is seeking an Associate in Seattle to support Account Directors and manage a portfolio of renewable energy clients. This hybrid role involves conducting market research, creating presentations, and analyzing platform data to enhance engagement with clients...Flexible hours
$80k - $90k
...finance assets quickly. Join us on a mission that matters. The Associate sits within the Account Management team, directly supporting Account Directors,... ...Standing desk options Regular company-sponsored events Hybrid in-office/work from home schedule Additional Information...Casual workWork at officeWork from homeVisa sponsorshipFlexible hours- ...and providing general information to the public. Principal Accountabilities Perform cashiering duties. Perform utility billing duties.... ...customer inquiries. Serve as the petty cash custodian: disperse funds, account for petty cash slips and receipts, balance the petty...Temporary workWork at officeLocal area
$85k - $100k
...Fund Controller Seattle, Washington, United States We are... ...Managers and General Partners of private equity funds, specifically: Buy?out,... ...is responsible for fund accounting, capital account maintenance... ...office closure ~ We provide a hybrid work environment for...Employment EquityPrivateWork at officeLocal areaFlexible hours- ...Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Bellevue, WA | Hybrid About the Role The Senior Associate role at SS&C Technologies... ...fund accounting for private equity and real asset clients,...Employment EquityPrivateWork at office
- ...concentration of technological power are creating conditions that most funds are ill-equipped to navigate. We are building one that is.... ...Skills Deep experience in fund management, venture capital, private equity, or institutional investing An established network of...Employment EquityPrivateFull timeFor contractorsShift work
- A leading legal recruitment firm seeks a mid-level associate to join its Investment Funds group. This position is ideal for attorneys with at least 3 years of experience in private equity fund formation. You will advise on structuring and launching investment vehicles...Employment EquityPrivate
$310k - $420k
A prestigious legal recruiting firm seeks a midlevel associate for its private equity fund formation group in Washington, DC. This role offers direct access to senior partners, hands-on training, and involvement in complex work. Candidates should have completed law school...Employment EquityPrivate$90k - $125k
Standish Management UK is seeking a Management Company Controller in Seattle to oversee the accounting for various venture capital and private equity funds. Responsibilities include managing multiple clients, onboarding new clients, and supervising accounting teams. Candidates...Employment EquityPrivate- ...Job Description Job Description {{ account.description }} ABOUT OUR AGENCY: With 20 years of experience as a State Farm agent and a previous career at Microsoft, I bring a unique perspective that blends business expertise with a genuine passion for helping...Work at office
- ...participate in community events Stay current with product knowledge and industry trends to provide expert guidance Manage client accounts and paperwork efficiently for a smooth customer experience ️ What You Bring to the Team: ✨ A positive, outgoing personality...Casual workWork at officeFlexible hoursNight shift
$60k - $73k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate... ...of Standish Management is looking for an Accounting Specialist to add to our team! In this role...Employment EquityPrivateWork at officeLocal area$310k - $420k
Washington, United States | Posted on 10/14/2025 Our AmLaw 100 client is adding a midlevel associate to its private equity fund formation group in DC. Expect direct access to senior partners, hands‑on training, and real client interaction on cutting‑edge work. Role Summary...Employment EquityPrivate- ...Boutique law firm, looking to bring on an Investment Funds Attorney to join their team. Specifically, they... ...the formation, structuring, and organization of private investment funds, including venture capital, private equity, hedge funds, and real estate funds. Advise...Employment EquityPrivateFlexible hours
- ...Houston, San Diego, Washington, D.C. Our AmLaw 100 client is seeking a mid-level associate to join its Investment Funds group. This is a key opportunity for attorneys with private equity fund formation experience to step into a high-impact role at a top-tier platform....Employment EquityPrivateWork at office
$80k - $95k
...Client Onboarding Fund Controller Seattle, Washington, United States We are... ...services for Managers and General Partners of private equity funds, specifically: Buy?out, Venture... ...onboard new clients to Standish's fund accounting group. In conjunction with the Manager,...Employment EquityPrivateWork at officeRemote workFlexible hours$100.13k - $117.8k
...Senior Fund Accountant Seattle, WA The Company You'll Join Carta connects founders, investors, and limited partners through... ...class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+...Employment EquityPrivateFull timeWork at office$4,999 per month
Mary's Place Seattle seeks an Annual Fund Manager to lead fundraising efforts, generating over $21 million annually. The role combines... ..., strong communication skills, and a commitment to racial equity. The position offers a competitive salary of $91,000 - $95,000 and...Employment EquityRemote work$70k - $80k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate... ...of Standish Management is looking for a Sr. Accounting Specialist to add to our team! In this role...Employment EquityPrivateFull timeWork at officeLocal areaRemote workFlexible hours$30 - $35 per hour
...A leading Fortune 500 Tech company is seeking an Entry Level Enterprise Account Associate for a contract-to-hire role in Seattle, WA. This position focuses on delivering business solutions through a door-to-door sales approach, emphasizing exceptional customer service....Hourly payContract work$40k - $60k
Theresainsurance is seeking an Account Associate in Bellevue, WA, to enhance customer relations and support agency operations. The role requires strong organizational and communication skills to manage client accounts, address inquiries, and process insurance claims. Offering...$235k - $390k
Seattle, United States | Posted on 03/03/2026 Fund Formation Associate (2-6 years) | VC and Growth Equity Sponsors | AmLaw 100 Our AmLaw 100 client is adding... ...formation experience with sponsors (venture, growth, private equity, or adjacent strategies). Training from a...Employment EquityPrivate- We're Hiring! This busy insurance and financial services office has a passion to make a difference in the lives of others and better the community. We are a growing agency with big dreams and lots of potential. We attribute our success to having a fun, energetic environment...For contractorsWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate — Private Equity (Hybrid). Be the first to apply!
- account coordinator Seattle, WA
- client account associate Seattle, WA
- senior accounting associate Seattle, WA
- accounting analyst associate Seattle, WA
- remote bookkeeper Seattle, WA
- bookkeeper Seattle, WA
- part-time accounting clerk Seattle, WA
- work from home bookkeeper no experience Seattle, WA
- bookkeeping clerk Seattle, WA
- school bookkeeper Seattle, WA


