Analyst, Fund Accountant

Analyst, Fund Accountant

Future Standard is seeking a detail‑oriented and motivated individual to join our GP Reporting team in the Darien, CT office. Reporting to the Senior Fund Accountant and Assistant Controller, this role will support general partner (GP) accounting and reporting functions.

• Processing and tracking daily capital activity notices (capital calls, distributions, and carried interest distributions) received from the fund team.
• Setting up wires for GP capital activities via the online banking portal.
• Preparing journal entries for GP capital activities across GP and management company books.
• Preparing and managing GP strategic investor notices based on fund notices.
• Maintaining the investor portal, including posting notices and managing access requests.
• Preparing and reconciling quarterly work papers for assigned GP entities and generating GP member capital account statements.
• Assisting with the management company’s monthly and quarterly book closing process (GP investment focus).
• Supporting annual audit activities and responding to auditor inquiries.
• Providing information to tax service providers for annual Schedule K-1 preparation.
• Liaising with third‑party fund administrators as needed.
• Responding to ad hoc requests from GP members and internal teams.

• Bachelor’s degree in Accounting.
• Strong verbal and written communication skills.
• Ability to interpret fund governing documents, organizational charts, and GP‑fund relationships.
• Strong organizational skills with the ability to prioritize tasks and manage multiple assignments in a fast‑paced environment.
• Ability to work independently and collaboratively with professionals at all levels.
• Effective time‑management skills and ability to meet deadlines.
• Proficiency in Microsoft Excel.
• Experience in private equity or financial services is a plus.
• CPA designation or intent to pursue CPA certification.

Seniority Level: Associate

Employment Type: Full‑time

Job Function: Accounting/Auditing

• Medical insurance
• Vision insurance
• 401(k)
• Paid maternity leave
• Paid paternity leave
• Tuition assistance
• Disability insurance