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
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Associate — Private Equity (Hybrid) in Seattle, WA vacancy
$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$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$91k - $95k
Description: The Annual Fund Manager is part of... ...$21 million from private and government... ...Fund Manager is accountable for personal goals... ...Mary’s Place racial equity work – striving... ...needed. This is a hybrid role requiring both... ...Manager with platforms associated with Mary’s Place...Employment EquityPrivateFull timeWork at officeRemote workFlexible hoursNight shiftWeekend workAfternoon shiftMary's Place Seattle
Seattle, WA3 hours ago$73k - $117.5k
Position Responsibilities Senior Accountants will have at least 3-5 years of experience in public or private accounting. Some accounting work will be supervised. Senior... ...working environment including remote and hybrid options. Equal Opportunity Employer Aprio is...PrivateLocal areaRemote workFlexible hours- Dormont Manufacturing Co in Seattle is seeking a Sr. Accounting Specialist to support management companies of venture capital and private equity funds across North America. In this role, you will handle accounts payable and receivable, book entries, maintain ledgers, and...Employment EquityPrivateRemote jobFlexible hours
$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 hoursStandish Management
Seattle, WA4 days ago- ...Controller to enhance our financial reporting and accounting operations. This position is crucial in... ...accuracy and integrity within a high-growth, private equity-backed technology company. Located in Seattle, this hybrid role requires at least two days in the office...Employment EquityPrivateWork at office
$68k - $78k
...with a Top 20 CPA and advisory firm that Accounts for Anything. Aprio has 40 U.S. office... ...their mission. As an Outsourced Accounting Associate, you'll support government contracting... ...environment including remote and hybrid options What's in it for you Working with...Full timeContract workFor contractorsWork at officeLocal areaRemote workFlexible 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... ...environment including remote and hybrid options. What’s In It For You Working...Full timeFor contractorsWork at officeLocal areaRemote workFlexible hours- ...with management teams. This role offers exposure to the full investment lifecycle in a rapidly growing real estate private equity firm. The position is hybrid, requiring 4 days on-site each week. Ideal candidates will have experience in budget preparation and strong...Employment EquityPrivate
InforCapital, partnership
Seattle, WA1 day ago $90k - $125k
...Management Company Controller to oversee accounting for multiple management companies of venture capital and private equity funds. The ideal candidate will have a Bachelor'... ...Responsibilities include supervising accounting associates, onboarding new clients, and managing...Employment EquityPrivate- 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
$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$60k - $73k
Dormont Manufacturing Co in Seattle is seeking an Accounting Specialist to manage accounting functions for venture capital and private equity funds. The role includes accounts payable and receivable, journal entries, report preparation, and compliance support. The ideal...Employment EquityPrivate$29 - $31 per hour
...verifies, and records customer payments and transactions related to accounts receivable. Submits invoices to customers. Answers general... ...school diploma or general education degree (GED) required; Associate’s or Bachelor’s degree in Accounting preferred. 1-2 years of previous...Temporary workFlexible hoursNorth West Handling Systems
Renton, WA2 days ago$50k - $70k
Responsive recruiter Position Overview: Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you! State Farm ...For contractorsFlexible hoursState Farm
Bellevue, WA5 days ago$45k - $65k
...look for team members who are driven, thoughtful, coachable, and ready to help our team win together. ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member for Evan Silvers - State Farm Agent, you are vital to our daily business operations and...For contractorsWork at officeFlexible hoursState Farm
Renton, WA5 days ago$50k - $75k
Responsive recruiter Replies within 24 hours Benefits: ~ Salary Plus Commission ~401(k) ~ Bonus based on performance ~ Competitive salary ~ Flexible schedule ~ Health insurance ~ Opportunity for advancement ~ Paid...For contractorsWork at officeFlexible hoursState Farm
Mountlake Terrace, WA5 days ago$40k - $60k
...Account Associate - State Farm Agent Team Member As Account Associate - State Farm Agent Team Member for Theresa Nguyen - State Farm Agent, you are vital to our daily business operations and customers' success. You grow our agency through meaningful customer relations...Work at officeFlexible hoursTheresa Nguyen PLLC
Bellevue, WA2 days ago$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 officeCarta
Seattle, WA3 days ago$65k - $80k
...help build out Juniper Square’s Fund Administration service offering.... ...customer, other members of the fund accounting team, and Investor Services and... ...accounting and reporting services to our private‑market clients in Real Estate, Private Equity, and Venture Capital. Your work...Employment EquityPrivateWork at officeRemote workWork from homeFlexible hours$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$100k - $125k
...on a mission to transform the world of private markets. Our goal is to make these markets... ...are changing the world. As a Senior Fund Accountant , you’ll play apivotal rolein supporting... ...of venture capital/private equity structures and operations. Proficiency...Employment EquityPrivateBank staffDormont Manufacturing Company
Seattle, WA5 days ago$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$196.54k - $294.81k
...and decided that the private sector needed to take... ...economics of nuclear power, hybrid energy and medical... ...This role oversees all accounting, financial reporting,... ...management, and intercompany funding Monitor and manage... ...to maintain internal equity and allow room for...Employment EquityPrivateContract workTemporary workRelocation packageTerraPower
Bellevue, WA5 days ago$87.69k - $131.53k
...communities and decided that the private sector needed to take action... ...economics of nuclear power, hybrid energy and medical... ...minimum, four year BA/BS degree in Accounting, Finance, or General Business... ...the range to maintain internal equity and allow room for growth. Any...Employment EquityPrivatePermanent employmentTemporary workWork at officeLocal areaRemote workRelocationRelocation packageTerraPower
Bellevue, WA2 days ago$5,000 per month
...over $21 million from private and government support... ...Individual Giving Manager is accountable to personal goals and... ...Mary’s Place racial equity work – striving for... ...and Major Gifts Associate Director. Key Responsibilities... ...Partner with Annual Fund Manager to...Employment EquityPrivateFull timeWork at officeFlexible hoursNight shiftWeekend workAfternoon shiftMary's Place Seattle
Seattle, WA3 hours ago$174.8k - $218.5k
Technical Senior Manager, Fund Tax The Problems You'll Solve Through partnership with product and engineering, transform the LP... ...surface Passionate and knowledgeable about venture capital and/or private equity: you intimately understand the pressures facing our clients...Employment EquityPrivateFull time$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- Aprio is looking for a Senior Accounting Associate to join their Outsourced Accounting team in Washington, D.C. This role involves leading the monthly close process for clients in the Government Contracting sector, training staff accountants, and providing top-notch customer...Remote job
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate — Private Equity (Hybrid). Be the first to apply!
Related searches
- accounting analyst associate Seattle, WA
- account coordinator Seattle, WA
- senior accounting associate Seattle, WA
- client account associate Seattle, WA
- accounting file clerk Seattle, WA
- remote bookkeeper part time Seattle, WA
- gl accountant Seattle, WA
- virtual bookkeeper no experience Seattle, WA
- bookkeeper accountant Seattle, WA
- work from home bookkeeper no experience Seattle, WA