Senior Associate
Standish Management
Senior Associate
Raleigh, North Carolina, 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
- Ability to effectively communicate to team members
- Strong organizational skills and work ethic
Vacancy posted 15 hours ago
Similar jobs that could be interesting for youBased on the Senior Associate in Raleigh, NC vacancy
- 慨正橡扯 is seeking an Applied AI ML Senior Associate to join its Consumer Business Modeling team. This role involves using advanced analytics and quantitative techniques to analyze large consumer datasets and provide actionable insights. The ideal candidate will have an advanced...Senior
- 慨正橡扯 is looking for a strategic Senior Associate to empower sales teams by utilizing data and AI/ML solutions. This role collaborates with cross-functional teams to influence client engagement strategies, ensuring solutions are rooted in robust data and testing methods...Senior
- Michael Best is seeking a Corporate Midlevel or Senior Associate with 4+ years of experience to join their Raleigh office. This role involves providing comprehensive legal counsel throughout the business life cycle for a diverse range of clients including publicly traded...SeniorRemote jobWork at officeFlexible hours
$77k - $202k
...responsible crafting the separation/integration strategy, heavily leaning on top class IT skills and problem solving capabilities. As a Senior Associate you are responsible for analyzing complex problems, mentoring others and leading workstreams. You are responsible for...SeniorFull timeH1bPwC
Raleigh, NC1 day ago- ...Paid Media Campaign Senior Associate CAPTRUST is seeking a Paid Media Campaign Senior Associate to join its in-house digital marketing team to support the firm's brand-building marketing campaigns and data-driven digital marketing efforts. The Paid Media Campaign Senior...SeniorTemporary workLocal areaFlexible hours
CAPTRUST
Raleigh, NC6 days ago - ...who support the development of forecasting models used to drive strategic decisions across CCB Finance. As a Quant Analytics Senior Associate, with the Deposits Area Product team, you will use multi-faceted analytics to support the end-to-end development deposit pricing...Senior
$70 - $85 per hour
Position Summary We are seeking a Senior Associate-level Financial Crimes Audit, Issue Validation, and AML Surveillance Testing Consultant to support financial crimes audits, regulatory validation activities, control testing, and surveillance effectiveness reviews within...SeniorHourly pay$80k - $105k
...TRS Senior Associate The TRS Senior Associate is responsible for executing, leading and training a team of TRS Staff in business restructuring and bankruptcy related engagements, including bankruptcy litigation and financial due diligence, and addressing complex questions...SeniorWork at office- ...in search of team members who are eager to effect change and make a significant impact! As a Quantitative Data & Analytics - Senior Associate within the Consumer and Community Banking Data & Analytics organization, you will be tasked with supporting advanced analytics...Senior
- SENIOR ASSOCIATE ROLE Oval Park Capital is an early‑stage venture capital firm on a mission to back breakthrough physical and industrial technology startups solving some of the world’s most critical challenges. Based in Raleigh, NC, we primarily invest across the Southeast...SeniorRelocationRelocation package
- ...divh2Senior Institutional Associate/h2pCAPTRUST is seeking a Senior Institutional Associate who will support the Financial Advisor Service Team to service and retain institutional client relationships. These relationships may consist of corporate retirement plan investment...SeniorFull timeTemporary workLocal areaMonday to ThursdayFlexible hours
- ...and AI/ML enabled client engagement and sales performance across our branch network. We seek a strategic, execution-focused Senior Associate to help bridge business strategy, product, and data science to deliver actionable insights and scalable AI/ML solutions for our...SeniorWork at office
- ...efficiency, and quality with robust Consumer and Community Banking (CCB) analytics and resilient IT support. As a Quant Analytics Associate Senior in Corrections and Remediation Team, you will lead data‑driven solutions that triage, fix, and prevent customer impact arising...SeniorWork experience placement
$77k - $202k
...you will support end-to-end Quote-to-Revenue processes, facilitating seamless pricing, billing, and revenue recognition. As a Senior Associate, you will analyze complex monetization models and mentor junior team members while maintaining quality deliverables aligned with...SeniorFull timeH1bPwC
Raleigh, NC9 days ago$55.8k - $100.8k
...Senior Associate, Client Operations Analyst The Senior Associate, Client Operations Analyst supports day-to-day client service activities by coordinating workflow, maintaining process documentation, preparing reporting, and responding to research requests. This role...SeniorHourly payPermanent employmentTemporary workWork experience placementH1bWork at officeRemote workFlexible hours- ...organization. Brief team/department description: As part of the Regulatory Affairs team at Azurity, the Regulatory Affairs Associate/Senior Associate will assist in preparing, review and submission regulatory filings to the FDA and other global health agencies. The...SeniorFull timeLive inWork from home
Azurity Pharmaceuticals - US
Raleigh, NC12 days ago - ...Fair360 and others. If you're as passionate about your future as we are, join our team. KPMG is currently seeking a Senior Associate, AI Application Developer to join our Digital Nexus technology organization. Responsibilities: Design, develop, and...SeniorH1bLocal area
KPMG
Raleigh, NC2 days ago $77k - $202k
...programming languages and cloud platforms to design and implement data architecture strategies that meet business needs. As a Senior Associate, you analyze complex problems, mentor others, and maintain elevated standards while building meaningful client connections and...SeniorFull timeH1bPwC
Raleigh, NC15 hours ago- A well established lower middle market investment firm is looking to add a Private Credit Associate or Senior Associate to its team in Raleigh . This is a rare opportunity to join a highly active investment platform that focuses on flexible capital solutions across sponsor...SeniorFlexible hours
$62.6k - $113.7k
Location: Anywhere in Country At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. ...SeniorFull timeSummer holidayLocal areaFlexible hours$60k - $65k
...you're looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. Senior Associate, Lease Administration - JLL What this job involves: Join JLL's Lease Administration team as a Senior Associate and become a key...SeniorDaily paidWork experience placementWork at officeLocal areaRemote workFlexible hoursShift workJLL
Raleigh, NC22 hours ago- ...career path. We promote on talent, not tenure, allowing our team to take ownership of their growth & career trajectory The Senior Associate position has the primary responsibility of oversight over the Financial Reporting and Technical Accounting engagement work...SeniorWork at officeLocal area
- ...Senior Pharmacovigilance Associate - United States (Remote or Hybrid) ICON plc is a world-leading healthcare intelligence and clinical research organization. We’re proud to foster an inclusive environment driving innovation and excellence, and we welcome you to join us...SeniorPermanent employmentWork at officeRemote workFlexible hours
$60k - $65k
...Senior Associate, Lease Administration JLL Join JLL's Lease Administration team as a Senior Associate and become a key player in delivering comprehensive lease management solutions to our diverse client base. In this role, you will support the foundational elements...SeniorDaily paidWork experience placementWork at officeRemote workFlexible hoursShift work$68.8k - $114.6k
...provide immigration support or sponsorship now or in the future, you should not apply for this position We are seeking a Senior Associate Business Intelligence Analyst with 340B data experience and SQL, SSRS, Power BI, Tableau, or other visualization experience...SeniorFull timeH1bFlexible hoursMcKesson
Cary, NC4 days ago$150k - $250k
...basis of work culture? Breeden Law Office is seeking a skilled and experienced Family Law Attorney to join our team as a Senior Associate at our thriving family law firm. If you resonate with the above questions and characteristics, we encourage you to explore...SeniorWork at officeRemote work- ...Senior Sourcing Specialist Our client is seeking a Sr Sourcing Specialist to lead strategic sourcing initiatives for their academic sourcing team. This role is ideal for a procurement professional who thrives on building supplier partnerships, driving cost savings...SeniorContract work
Bluewater Hayes Inc.
Raleigh, NC15 hours ago - ...impact at scale while growing your influence in a highly cross‑functional environment. Job summary As an Analytics Solutions Senior Associate on the Branch Channel Analytics team, you will help design, deliver, and scale staffing and headcount optimization strategies...SeniorSeasonal workShift work
- 慨正橡扯 is seeking a Senior Principal Software Engineer based in North Carolina. In this role at JPMorganChase, you will provide deep engineering expertise and lead the development of market-leading technology products. You will work across agile teams to enhance and deliver...Senior
- A leading pharmaceutical company based in Raleigh, North Carolina, is seeking a passionate Sr. EHS Specialist to ensure a safe working environment by leading safety initiatives, conducting training, and ensuring compliance with regulations. The ideal candidate will have...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Associate. Be the first to apply!
Related searches
- general maintenance associate Raleigh, NC
- fraud associate Raleigh, NC
- care management associate Raleigh, NC
- family law associate Raleigh, NC
- grants associate Raleigh, NC
- associate engineer Raleigh, NC
- credit associate Raleigh, NC
- proposal associate Raleigh, NC
- purchasing associate Raleigh, NC
- summer associate legal Raleigh, NC