We're looking for a Senior Fund Accountant to join our real estate accounting and reporting team for our open-end fund practice. The role touches quarterly NAV and investor reporting, joint venture accounting, REIT structures, and audit coordination. It suits someone with similar fund administration or public accounting experience who wants broad exposure to an institutional real estate platform.

A Senior Fund Accountant at Standish is responsible for fund accounting, capital account maintenance and financial statement preparation for clients in conjunction with the Engagement Fund Controllers, Managers and Senior managers.

Essential Functions:

Lead the preparation and review of the quarterly NAV process for a portfolio of client funds, preparing and reviewing NAV calculations, unit valuations, and investor capital statements, including subscriptions, redemptions, and dividend reinvestments.

Prepare and review capital call and distribution notices and manage contribution and redemption queues in coordination with clients

Lead quarterly and annual financial reporting and performance reporting (IRR, TWR, equity multiples etc.) for client funds, delivering GP and LP reporting packages within agreed timelines

Calculate partnership income allocations, distribution waterfalls, and carried interest/promote for funds and joint venture investments in accordance with LPA and JV agreement terms.

Supervision of the audit and tax preparation process

Mentor and review the work of fund accountants

Minimum Requirements:

Bachelor's Degree (Finance/Accounting/Economics concentration preferred)

4+ years of public accounting experience or equivalent

Fund Accounting Engagement Manager

Responsibilities

Qualification

Required

Benefits

Company

Standishmanagement

More roles at Standishmanagement