Prepare fund-level financial statements for private credit funds while applying investment accounting knowledge and advanced Excel skills. Support domestic and offshore fund operations.

As a Fund Accounting Senior Associate, you will report to a manager and assist with daily accounting operations. Your work includes portfolio schedules, partner equity allocations, complex investment transactions, and partnership performance analysis. You will also support compliance, audits, tax return review, fundraising, and annual meetings.

Key Responsibilities:

- Prepare financial statements for domestic and offshore fund families
- Update portfolio investment schedules and partner equity allocations
- Analyze complex investment transactions and portfolio performance




- Monitor partnership agreement compliance and determine cash needs
- Distribute financials, K1s, and capital call notices electronically

Requirements:

- Bachelor’s degree in Accounting, Finance, or related field
- One to two years of full-time experience
- Minimum 3.0 GPA and solid academic performance
- Microsoft Office proficiency, particularly Excel
- Knowledge of investment accounting concepts and attention to detail

Apply fund accounting, Excel, and investment analysis skills across private credit partnerships and complex financial reporting requirements.

📌 Private Credit Fund Accounting Associate (Halifax Regional Municipality)
🏢 Standish Management
📍 Halifax Regional Municipality