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Fund Accounting Associate - Private Equity Ops; Hybrid
Job in
Seattle, King County, Washington, 98127, USA
Listed on 2026-01-27
Listing for:
Standish Management UK
Full Time
position Listed on 2026-01-27
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance -
Accounting
Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
A specialized fund administration service provider in Seattle is seeking an Accounting Operations Assistant. In this role, you will prepare financial statements for domestic and offshore fund families, assist with the internal portfolio review process, and ensure compliance with partnership agreements. The ideal candidate will have a Bachelor’s degree in Accounting or Finance, strong analytical skills, and 1-2 years of relevant experience.
The company offers a hybrid work environment and comprehensive benefits.
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Position Requirements
10+ Years
work experience
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