Senior Fund Accounting Specialist | Private Equity Admin
Standish Management, LLC
Standish Management, LLC in Seattle provides specialized fund administration for private equity managers and GPs. This role handles accounts payable/receivable, journal entries, bank reconciliations, and monthly or quarterly reporting. The candidate will use Excel and QuickBooks, communicate effectively with the team, and maintain accuracy in the general ledger, while supporting tax compliance and ad hoc requests. #J-18808-Ljbffr Standish Management, LLC
$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... ...assist in the day-to-day operations of the accounting department and prepare fund‑level financial...Employment EquitySeniorPrivateFull timeWork at officeFlexible hours- ...Investor Services group, seeks a qualified professional to support private equity client leads with financial reporting, allocations, and... ...expectations with accuracy. The ideal candidate holds a Bachelor’s in Accounting or Finance (3.0 GPA min) and has 3+ years in Private Equity,...Employment EquitySeniorPrivate
$174.8k - $218.5k
...‑built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies... ..., and scale with confidence. Carta’s Fund Administration platform supports 9,000+... ...of tomorrow. As a Technical Senior Manager, Tax you’ll work to: Through partnership...Employment EquitySeniorPrivateFull timeWork at office$70k - $95k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs... ...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by... ...with leading private equity and hedge fund firms in the alternative asset industry...Employment EquitySeniorPrivateLocal areaWorldwideFlexible hours$293.6k
...Foundation’s Strategic Investment Fund (SIF) advances the Foundation’... ...of investment tools including equity, debt, guarantees, and other... ...where investment capital, private-sector capabilities, and market... ...Investment Fund is seeking a Senior Officer, Life Sciences to help...Employment EquitySeniorPrivateFull timeH1b$310k
...Counsel is seeking a Mid-to-Senior Level Corporate Associate... ...to join a rapidly growing Private Investment Funds practice . This position... ...venture capital or private equity fund formation, fund counseling... .... Health Savings Account (HSA) options. Flexible...Employment EquitySeniorPrivatePrivate practiceWork at officeFlexible hours$100.13k - $117.8k
...platform and AI-native ecosystem for private capital. Built to replace fragmented... ...infrastructure that founders use to manage equity, fund managers use to run administration... ...Fund Administration group. As a Senior Fund Accountant at Carta, you will be part of a highly...Employment EquitySeniorPrivateFull time- ...technology.Job DescriptionSenior Associate, Private Markets Fund AccountingLocations: Los Angeles,... ..., IN | HybridAbout the RoleThe Senior Associate role at SS&C Technologies... ...role in delivering accurate fund accounting for private equity and real asset clients, including...Employment EquitySeniorPrivateOngoing contractFull timeWork at office
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$105k - $130k
Ready to step into a senior-level accounting role where your expertise will directly... ...of nonprofit and grant-funded resources. Senior Accountant... ...managing federal, state, and private grant-funded programs. Influence... ...that values accountability, equity, integrity, and professional...Employment EquitySeniorPrivate- ...Senior Vice President, Investments About the Company... ...Estate Type Privately Held Founded 2012... ...deployment of discretionary fund capital. Key... ...service, empathy, and accountability. The position demands... ...CEO Functions ~ Private Equity ConfidentialEmployment EquitySeniorPrivate
- ...Senior Vice President, Product About the Company Well-known digital news platform Industry Online Media Type Privately Held, Private Equity-backed Founded 2016 Employees 501-1000 Funding $51-$75 million Categories Publishing Media...Employment EquitySeniorPrivate
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- Washington, United States Senior Associate, Transactional Tax (4+ years) Our AmLaw 100 client is hiring a senior transactional... ...: Domestic and cross-border M&A Partnership tax planning Private equity fund formation work Capital markets and financing transactions...Employment EquitySeniorPrivate
$95k - $110k
...Scholarship (WSOS) is a unique public-private partnership designed to... ...(WSOS) is seeking a Senior Major Gifts Officer to help us... ...a more robust and diversified funding pipeline. The Senior Major Gifts... ...innovative, collaborative and equity-focused, and your work will make...Employment EquitySeniorPrivate$90.44k - $106.4k
...Senior Associate, Tax Delivery Seattle, WA The Company You... ...and AI-native ecosystem for private capital. Built to replace... ...that founders use to manage equity, fund managers use to run administration... ...with our wider Carta accounting, fund administration and compliance...Employment EquitySeniorPrivateFull time- SpectrumCareers is seeking a Fund Accountant / Fund Administrator with 2-3 years of experience supporting private equity, investment funds, or alternative investment vehicles. You will handle day-to-day fund accounting, financial reporting, investor reporting, and support...Employment EquityPrivate
$95k - $110k
...POSITION Timberlane seeks a Senior Construction Accountant to oversee accounting and... ..., support pre‑construction equity draw activity related to pursuit... ..., and coordinating funding requests with equity partners... ...PREFERRED EXPERIENCE Real estate private equity or institutional...Employment EquitySeniorPrivateFull timeContract workFor subcontractorWork at officeFlexible hours- ...Senior Vice President, Enterprise Sales About the Company... ...Services Type Privately Held, Private Equity-backed Founded 2000 Employees 10,001+ Funding $11-$25 million Categories... ...and fostering a culture of accountability and data-driven decision-...Employment EquitySeniorPrivateRemote work
- Standish Management, LLC in Seattle seeks a Fund Accounting Associate to support day-to-day accounting for domestic and offshore fund families. You will prepare fund‑level financial statements and assist with portfolio analysis. The role emphasizes attention to detail,...SeniorFlexible hours
$105k - $120k
...mission success.Overland AI has secured funding from prominent defense tech investors... ...investor presentations.Partner closely with Accounting during month-end close to ensure... ...Strategic Finance, Investment Banking, Private Equity, Consulting, or another highly analytical...Employment EquitySeniorPrivate- ...Senior Vice President, Platform Leader About the Company Well-established insurance brokerage... ...firm Industry Insurance Type Privately Held, Private Equity-backed Founded 1987 Employees 1001-5000 Funding $200+ million Categories Insurance...Employment EquitySeniorPrivate
$205k - $265k
...Chambers USA and Chambers Global in Investment Funds: Investor Representation. Our diverse and... ...investment transactions for public and private pension funds, endowments, universities,... ...’s most vulnerable people. Diversity, equity, and inclusion are core values at Foster...Employment EquitySeniorPrivateRelocation$130k - $140k
A growing financial services firm in Seattle seeks a Manager for Fund Administration. The role requires overseeing fund accounting services for private equity and real estate clients. The ideal candidate will have over 7 years of relevant experience and strong leadership...Employment EquityPrivateRemote job$157k - $180k
...delivered over $1 billion in funding to more than 1 million... ...planning. This is a senior, high-visibility role... ...team on debt and equity financing decisions, liquidity... ..., Marketing, Accounting, and Business Operations... ...transaction advisory, or private equity strongly...Employment EquitySeniorPrivateWork at office3 days per week$99.75k - $262.5k
...DESCRIPTION As a Tax Senior Manager,... ...allocations, capital account maintenance, liability... ...specialization, involving Firm specialists, at a minimum of... ...public accounting, private industry accounting... ..., required Private equity experience, both fund and portfolio company...Employment EquitySeniorPrivateWork at office$119k - $148.75k
...connected platform and AI-native ecosystem for private capital. Built to replace fragmented... ...that founders use to manage equity, fund managers use to run administration and reporting... ...Unlock The Opportunities Of Tomorrow. As a Senior Associate Contract Solutions Lawyer On...Employment EquitySeniorPrivateFull timeContract work$73.5k - $131.25k
Job Summary As a Tax Senior, Partnerships, you... ...allocations, capital account maintenance, liability... ..., involving Firm specialists, at a minimum of once... ...public accounting, private industry accounting... ...preferred. Private equity experience, both fund and portfolio company...Employment EquitySeniorPrivateWork at office$215k - $300k
...serving its public and private clients with high-level... ...commitment to diversity, equity, and inclusion in our... ...Overview We are seeking a senior real estate attorney... ...involving public and private funding. Mentoring junior... ...flexible spending account 401K Plan including annual...Employment EquitySeniorPrivateTemporary workLocal areaFlexible hours$96.29k - $144.45k
...worldwide network of independent accounting and business advisory firms in... ..., we are seeking to add a Senior Consultant to our team. In this... ...needs. Our clients include privately held and publicly traded companies, private equity funds, mezzanine funds, banks, and business...Employment EquitySeniorPrivateFull timeLocal areaWorldwideShift work
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