Senior Associate
$75kStandish Management
Senior Associate San Francisco, California, United States 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 and Fund?of? Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently. Job Description Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions 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 Minimum Requirements 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 Familiarity with QuickBooks (not required, is a plus) Knowledge of various investment accounting concepts Attention to detail Ability to multitask Ability to work in a team and individually Compensation starting at $75,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications. California Privacy Rights Act (CPRA) #J-18808-Ljbffr Standish Management
- ...Senior Associate, Transactional Tax (4+ years) NYC|DC|LA|San Fran|Silicon Valley|San Diego|Austin|Chicago Our AmLaw 100 client is hiring a senior transactional tax associate for a national team that sits in the middle of headline deals. This is a true platform move...Senior
- ...’ll love from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals.We are seeking a Senior Associate to join the Financial Services Assurance practice, able to sit in a number of our offices. We are seeking someone who thrives...SeniorFull timeLocal area
$73.72k - $164.57k
...our culture because it is an investment in our people, our future, and what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our State and Local Tax (SALT) practice. Responsibilities:Provide excellent client service to multi-state companies...SeniorLocal area$77.33k - $157.67k
...our culture because it is an investment in our people, our future, and what we stand for as a firm.KPMG is currently seeking a Senior Associate, Property Tax to join our State and Local Tax (SALT) practice.Responsibilities:Provide excellent client service to multi-state...SeniorWork experience placementLocal area$81.13k - $164.57k
...our culture because it is an investment in our people, our future, and what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our Business Tax Services practice. Responsibilities:Provide tax compliance and advisory services to real estate...SeniorLocal area$102.41k - $218.5k
...our culture because it is an investment in our people, our future, and what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our Mergers & Acquisitions practice. Responsibilities:Advise clients on a full spectrum of corporate tax services...SeniorLocal area$73.72k - $164.57k
...our culture because it's an investment in our people, our future, and what we stand for as a firmKPMG is currently seeking a Senior Associate to join our Trade and Customs practice. Responsibilities:Meet with and provide advice to clients, in a variety of industries,...SeniorH1bLocal area$165k - $200k
...continuous learning, and collaboration. And our smaller team structure offers exposure to senior-level executives early in your consulting career.Innosight is seeking a Senior Associate to join our Strategy & Operations consulting team. Senior Associates play a critical...SeniorFull timeLocal area- ...largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job DescriptionJob Title: Senior Associate, Hedge Fund AccountingLocation: San Francisco, CA (hybrid) or Walnut Creek, CA (hybrid)About the RoleJoin a fast-paced hedge fund...SeniorOngoing contractFull timeWork at office
$156k - $234k
Trinity Partners in San Francisco is seeking an Associate Principal to lead its Commercial Strategy team. This role entails managing client interactions, project oversight, and mentoring junior staff. The ideal candidate will have over 7 years of consulting experience in...Senior$73.72k - $164.57k
...technologies in standardized processes and grow with a team that's not afraid to push the status quo.KPMG is currently seeking an Associate or Senior Associate to join our Trade and Customs practice.Responsibilities:Support managed service engagements, in a variety of...SeniorH1bLocal area$77k - $202k
...SectorSpecialismCorporate and Business StrategyManagement LevelSenior AssociateJob Description & SummaryThe OpportunityAs a Strategy& Consulting Senior Associate - Technology Sector, you will provide strategic guidance and insights to organizations, analyzing market trends and assessing...SeniorFull timeH1b$90.4k - $168.2k
...Seramount, Fair360 and others. If you're as passionate about your future as we are, join our team.KPMG is currently seeking a Senior Associate, Cyber Operations to join our Enterprise Security Services organization.Responsibilities:Utilize your expertise in IT security...SeniorH1bLocal area$77k - $202k
...of the Salesforce Consulting team you develop and implement scalable technical solutions that meet client requirements. As a Senior Associate, you guide and mentor junior team members while navigating complex challenges to deliver quality work and build meaningful client...SeniorFull timeH1b$77k - $202k
...LevelSenior AssociateJob Description & SummaryThe OpportunityAs a Procurement Strategy and Strategic Sourcing - Value Capture - Senior Associate, you will focus on optimizing sourcing and procurement processes to drive cost savings, enhance supplier collaboration, and...SeniorFull timeContract workH1b$101k
About the roleWe are hiring a Senior Associate to join our Product Compliance team to support Chime’s products and services with a focus on payments and credit cards. As a Senior Associate, you will help shape new and existing products by partnering closely with Product...SeniorFull timeFixed term contractWork at officeLocal areaRemote work$95.1k - $161k
...Seramount, Fair360 and others. If you're as passionate about your future as we are, join our team.KPMG is currently seeking a Senior Associate in Internal Audit for our Audit and Assurance practice.Responsibilities:Work on multi-disciplinary teams and build skills and...SeniorH1bLocal area$94.43k - $202.75k
...constantly find new areas of inspiration and expand your capabilities, then consider a career in Advisory.KPMG is currently seeking a Sr. Associate, ServiceNow to join our Consulting practice.Responsibilities:Provide guidance and expertise for ServiceNow implementations by...SeniorH1bLocal area$130k - $196k
...to making computing more human, in addition to Bitmoji, Saturn, and other digital services.We are looking for an experienced Senior Associate to join the Global Ads Go-To-Market (GTM) Strategy and Operations team at Snap! In this role, you will play a pivotal role in...SeniorFull timeLive inWork at officeLocal area$87k - $128k
...consumer insightsYou have client facing experienceYou have a BA/BS degreeNotice to Applicants for Jobs Located in NYC or Remote Jobs Associated With Office in NYC OnlyWe use Covey as part of our hiring and/or promotional process for jobs in NYC and certain features may...SeniorHourly payWork at officeLocal areaRemote workFlexible hours$87.7k - $119.5k
...the client's platform structure, security, and software.Learn the client’s system and control environment and how it impacts their associated customer users.Exercise professional skepticism in the critical assessment of audit evidence.Demonstrate an understanding of...SeniorFull timeContract workWork at officeLocal areaFlexible hours$88.16k - $162.04k
...constantly find new areas of inspiration and expand your capabilities, then consider a career in Advisory.KPMG is currently seeking a Senior Associate, Forensic Technology to join our Advisory Services practice.Responsibilities:Support execution of end-to-end dead-box forensic...SeniorH1bLocal area$77k - $202k
...SectorNot ApplicableSpecialismOracleManagement LevelSenior AssociateJob Description & SummaryThe OpportunityAs an Oracle SCM - Senior Associate, you will specialize in consulting services for Oracle supply chain and operations applications, analyzing client needs,...SeniorFull timeH1b$77k - $202k
...ApplicableSpecialismData, Analytics & AIManagement LevelSenior AssociateJob Description & SummaryThe OpportunityAs an Adobe Transformation - Senior Associate, you will leverage advanced analytical techniques to extract insights from large datasets and drive data-driven decision-...SeniorFull timeH1b$96k - $144k
OpportunityHinge Health is looking for a B2B Email Marketing Associate to join our Demand Generation team and help execute our email strategy across the buyer journey.This role will own the development and execution of email programs that drive engagement, pipeline, and...SeniorWork at officeLocal areaRemote workWorldwide3 days per week$112.8k - $153.7k
...achieve growth by giving you access to a network of smart and supportive people, willing to listen to your ideas. We are seeking a Senior Associate, Tax Technology Analytics & Automation to support the Tax Automation & Technology group. This role is hands‑on and execution‑...SeniorFull timeContract workLocal areaFlexible hours$111.72k - $216.43k
...culture because it is an investment in our people, our future, in who we are, and what we stand for.KPMG is currently seeking a Senior Associate, Complex Valuation to join our Economic and Valuation Services practice with a focus on climate change and policy analysis....SeniorWork at officeLocal area$77k - $202k
Industry/SectorNot ApplicableSpecialismPlatform Engineering & ArchitectureManagement LevelSenior AssociateJob Description & SummaryAt PwC, our people in infrastructure focus on designing and implementing robust, secure IT systems that support business operations. They enable...SeniorFull timeH1b$110k - $170k
About AirwallexAirwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 250,000 businesses worldwide - including Brex, Rippling, Navan, Qantas, SHEIN...SeniorTemporary workLocal areaWorldwide$95.1k - $161k
...constantly find new areas of inspiration and expand your capabilities, then consider a career in Advisory.KPMG is currently seeking a Senior Associate, IT Internal Audit to join our Audit and Assurance practice.Responsibilities :Design, coordinate, and oversee the day-to-day...SeniorH1bLocal area
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