Prepare fund-level financial statements and analyze investment transactions as a Senior Fund Accounting Associate supporting domestic and offshore funds.

Reporting to a manager, you will support daily accounting operations across several fund families. The work includes portfolio schedules, partner equity allocations, partnership performance, and investor communications. You will also support audits, tax reviews, fundraising, and annual meetings.

Key Responsibilities:

- Prepare financial statements for domestic and offshore fund families
- Update portfolio schedules and partner equity allocations
- Analyze investment transactions and partnership performance
- Monitor partnership agreement compliance and determine cash needs
- Distribute financials, K1s, and capital call notices

Requirements:

- Bachelor’s degree in Accounting, Finance, or related field
- One to two years of full-time experience
- Minimum 3.0 GPA and robust academic performance
- Microsoft Office proficiency, particularly Excel
- Investment accounting knowledge and strong organizational skills

Apply accounting expertise, Excel proficiency, and investment knowledge to support accurate private credit fund reporting and operations.

📌 Senior Fund Accounting Associate (Halifax Regional Municipality)
🏢 Standish Management UK
📍 Halifax Regional Municipality