Jobs in Halifax

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Within 25 km of Halifax

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Standish Management

Fund Accounting Senior Associate (Private Credit)

Halifax, NS, Canada

Within 25 km of Halifax · About 0.5 km from the city centre

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Job details

Experience: 1-2 years of experience in a full-time role
Posted: Oct 29, 2026

Original job description

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

Benefits:

Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
Comprehensive disability/maternity and paternity plans
401K
Flexible Vacation Plan
Sick Time Accrual Plan
Standard holidays along with year-end office closure
A flexible work environment for all employees

Compensation (varies by location):

Boston: $74,000+

*Actual compensation will be dependent upon the individual's skills, experience and qualifications.

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More about this job

Responsibilities

The Senior Associate will assist in daily accounting operations, including the preparation of financial statements and the management of partner equity allocations. They will also monitor compliance with partnership agreements and facilitate audit, tax, and capital call processes.

Requirements

Candidates must hold a Bachelor’s degree in Accounting or Finance and possess 1-2 years of relevant full-time experience. Proficiency in Microsoft Excel and strong organizational skills are required to manage complex investment accounting tasks.

Skills

Financial statements
Portfolio investment schedules
Partner equity allocations
Investment transactions
Portfolio review
Compliance monitoring
Audit assistance
Tax return review
Capital calls
Microsoft Office
Excel
QuickBooks
Investment accounting
Attention to detail
Multitasking
Organizational skills

Benefits

Medical coverage
Dental coverage
Vision coverage
Life insurance
Health Savings Account
Flexible Spending Account
Disability plan
Maternity plan
Paternity plan
401k
Flexible Vacation Plan
Sick Time Accrual Plan
Paid holidays

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Private Credit
Financial Statements
Portfolio Management
Equity Allocations
Compliance
Audits
Tax Returns
Capital Calls
Limited Partners
Investment Accounting
Excel
QuickBooks
Accounting
Finance
Reporting
Partnership Agreements
Fund Families
Investment Transactions
General Partners

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