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Standish Management, LLC

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 Range (varies by location): Boston: $74,000+ *Actual compensation will be dependent upon the individual's skills, experience and qualifications.

Standish Management, LLC

Job Description Office : Learn and abide by office policies. Familiarise yourself with and leverage the Standish Wiki page. Interpersonal /Training: Network with peers to get to know others within your office and teams. Participate in your office mentorship program. Get to know your fund controller/mentor and lay out a development plan for yourself with their help. Start to train those around you, inclusive of peers and Fund Associates. Ask lots of questions and take plenty of notes. Technical Ability: Industries: Have a basic understanding of the venture capital/private equity industry. Have a basic understanding of client structures. Familiarize yourself with each client’s limited partnership agreement (LPA) and how it is used to guide the administration of a fund. Operations: Cash/Banking: Understand how to setup bank wires– wire templates (for distributions), individual expense, and portfolio company wires; Understand bank wire deadlines. Understand purpose of line of credit. Investor Relations/CRM: Understand how to prepare and/or review responses to limited partner (LP) requests. Understand how to prepare or review audit confirmation from an LP. Other: Understand the organisation of the Standish “X drive” and where to find relevant data. Save and organise documents on the “X drive” in a timely manner. Understand and anticipate client deliverables and timelines. Capital Activity: Proficiently and accurately calculate allocations related to capital calls and distributions. Understand how to prepare capital call and distribution notices within the system that you’re working. Understand how to track receipt of capital calls and reconcile distribution wires. Financial Reporting: Financial Statements (General Ledger): Demonstrate proficiency at booking general ledger (GL) entries (e.g., cash activity, accruals, valuations). Demonstrate proficiency at preparing financial statement workbooks. Demonstrate proficiency at calculating various internal rates of return (IRR) and other relevant fund performance metrics (in general and as requested by client). Understand how to tie-out and foot financial statements. Learn how to prepare management fee calculations. Technology: Understand how to correctly use software for your clients (GL/investor reporting). Understand how to prepare data for upload into the investor reporting platform. Understand how to use Excel and its functions and relevant formulas. Assist to onboard/migrate new or existing clients to Standish’s reporting databases and systems. Tax: Forms 1099: Understand the purpose of Forms 1099. Forms 1065 and Schedule K-1: Understand the purpose of Form 1065 and Schedule K-1. Manage the information gathering for tax preparers. Proficiently tie out the return and K-1s with the help of your Fund Controller (reconciling information/numbers provided by Standish). Manage the partner information review process on the K-1s. Audit Understand how to fill out audit confirmations. Manage the PBC (prepared by client) lists and providing documentation to auditors. Understand how to roll-forward financial statement footnotes. Understand how to do financial highlight (fihi) and other expense calculations for audit footnotes. Assist with responding to auditor questions and requests. Expectations : It is expected that Senior Associates will require training from their teams, mentors, and colleagues. As such, it is expected that Senior Associates will have (and should ask) a lot of questions. The expectation is that you should be proficient in the skills/processes outlined above within a six-to-twelve month timeframe. It is expected that Senior Associates should be able to anticipate reoccurring client deliverables and deadlines. It is expected that the Senior Associate will start to become proficient at time management and prioritisation on their clients and therefore be able to operate with a certain level of autonomy. Minimum Requirements: Bachelor’s Degree in Accounting or Finance related field 1 - 2 years experience in similar role beneficial Strong academic performance Proficiency in Microsoft Office applications, particularly Excel 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 organisational skills and work ethic Benefits: Medical Aid for Employee/ Main Member Gap Cover Provident Fund including Group Risk Benefits

Standish Management, LLC

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 Ranges Annually (varies by city): Seattle: $80,000+ *Actual compensation will be dependent upon the individual's skills, experience and qualifications.

Standish Management, LLC

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

Standish Management, LLC

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 Range Annually: $62,000 - $75,000 *Actual compensation will be dependent upon the individual's skills, experience and qualifications.

Standish Management, LLC

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

Standish Management, LLC

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 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 : $75,000+ annually * Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications. California Privacy Rights Act (CPRA)

Standish Management, LLC

Job Overview: This position is ideal for someone looking to gain exposure to private equity and venture capital industries through fund administration and partnership accounting during the summer of 2027 . Standish interns provide financial and administrative support primarily to the Associates and Fund Controllers. The job responsibilities include assistance with financial statement support schedules, client data entry, filing, and special projects as needed. This position also includes exposure to the systems technology that our clients utilize for reporting purposes by assisting with ongoing data entry & systems conversion projects for new and existing clients as well as analyzing reports and client documents (financial & otherwise) to determine and address discrepancies. Essential Functions: Data entry of financial and client information into recordkeeping system Responsible for maintaining and updating various filing systems Assist with providing support to audit and tax teams Other special projects as given by the Associates and Fund Controllers Assist teams with systems conversions and other special projects Minimum Requirements: Knowledge of basic Accounting and Finance principles Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook Familiarity with QuickBooks (not required, is a plus) Skills/Abilities: Attention to detail Strong written and verbal communication Ability to multi- task and adhere to strict deadlines Ability to work in a team and individually Strong organizational skills and work ethic Compensation: $25.00/hour

Standish Management, LLC

Job Overview: This position is ideal for someone looking to gain exposure to private equity and venture capital industries through fund administration and partnership accounting during the summer of 2027 . Standish interns provide financial and administrative support primarily to the Associates and Fund Controllers. The job responsibilities include assistance with financial statement support schedules, client data entry, filing, and special projects as needed. This position also includes exposure to the systems technology that our clients utilize for reporting purposes by assisting with ongoing data entry & systems conversion projects for new and existing clients as well as analyzing reports and client documents (financial & otherwise) to determine and address discrepancies. Essential Functions: Data entry of financial and client information into recordkeeping system Responsible for maintaining and updating various filing systems Assist with providing support to audit and tax teams Other special projects as given by the Associates and Fund Controllers Assist teams with systems conversions and other special projects Minimum Requirements: Knowledge of basic Accounting and Finance principles Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook Familiarity with QuickBooks (not required, is a plus) Skills/Abilities: Attention to detail Strong written and verbal communication Ability to multi- task and adhere to strict deadlines Ability to work in a team and individually Strong organizational skills and work ethic Compensation: $24.00/hour

Standish Management, LLC

Job Overview: This position is ideal for someone looking to gain exposure to private equity and venture capital industries through fund administration and partnership accounting during the summer of 2027 . Standish interns provide financial and administrative support primarily to the Associates and Fund Controllers. The job responsibilities include assistance with financial statement support schedules, client data entry, filing, and special projects as needed. This position also includes exposure to the systems technology that our clients utilize for reporting purposes by assisting with ongoing data entry & systems conversion projects for new and existing clients as well as analyzing reports and client documents (financial & otherwise) to determine and address discrepancies. Essential Functions: Data entry of financial and client information into recordkeeping system Responsible for maintaining and updating various filing systems Assist with providing support to audit and tax teams Other special projects as given by the Associates and Fund Controllers Assist teams with systems conversions and other special projects Minimum Requirements: Knowledge of basic Accounting and Finance principles Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook Familiarity with QuickBooks (not required, is a plus) Skills/Abilities: Attention to detail Strong written and verbal communication Ability to multi- task and adhere to strict deadlines Ability to work in a team and individually Strong organizational skills and work ethic Compensation: $28.00/hour California Privacy Rights Act (CPRA)

Standish Management, LLC

Job Overview: This position is ideal for someone looking to gain exposure to private equity and venture capital industries through fund administration and partnership accounting during the summer of 2027 . Standish interns provide financial and administrative support primarily to the Associates and Fund Controllers. The job responsibilities include assistance with financial statement support schedules, client data entry, filing, and special projects as needed. This position also includes exposure to the systems technology that our clients utilize for reporting purposes by assisting with ongoing data entry & systems conversion projects for new and existing clients as well as analyzing reports and client documents (financial & otherwise) to determine and address discrepancies. Essential Functions: Data entry of financial and client information into recordkeeping system Responsible for maintaining and updating various filing systems Assist with providing support to audit and tax teams Other special projects as given by the Associates and Fund Controllers Assist teams with systems conversions and other special projects Minimum Requirements: Knowledge of basic Accounting and Finance principles Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook Familiarity with QuickBooks (not required, is a plus) Skills/Abilities: Attention to detail Strong written and verbal communication Ability to multi- task and adhere to strict deadlines Ability to work in a team and individually Strong organizational skills and work ethic Compensation: $25.00/hour

Standish Management, LLC

Job Description: The manager will manage multiple client relationships, ensuring superior client service with their client service team members. Essential Functions: Manage and oversee the SBA compliance reporting process , including SBA Form 468 preparation Review capital call & distribution calculations and letters Review waterfalls and partner capital account statements C oordinate with internal teams on client deliverables as needed Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning Daily client and team member interaction Assis t with special projects as needed Perform internal administrative tasks, including document management and time tracking Review processes and make recommendations on how they can become more efficient Lead client discussions , provide technical guidance, and proactively identify opportunities to improve service delivery Partner with clients and auditors to ensure timely and accurate execution of year end audits Act as a trusted advisor by providing insights, recommendations, and solutions to complex fund accounting and operational matters Minimum Requirements : Bachelor’s degree in accounting or related field 5+ years of public accounting experience or equivalent Leader ship experience in private equity, venture capital, private credit, or fund administration S trong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations E xperience preparing or reviewing fund financial statements unde r US GAAP Advanced Microsoft Excel skills , including complex formulas, financial modeling techniques, and data analysis tools Ability to leverage technology and automation tools to improve operational efficiency A ble to multitask and perform tasks under strict deadlines E xperience delegating, training and supervising staff E xperience managing client relationships P rofessional verbal and written communication skills A ttention to detail and strong organizational skills Stand Out Qualifications: CPA Knowledge of SBIC accounting and SBA regulatory reporting E xperience with fund accounting platforms such as Investran, Allvue , Geneva, or similar systems 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 Range: $100,000+ annually *Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

Standish Management, LLC

Job Description The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation. Essential Functions: Maintain frequent client contact to keep abreast of ongoing fund activities Manage client expectations Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency Supervise the audit and tax preparation process Review all communications to the client and its investors on an ongoing basis Assist with sourcing new clients, issuing proposals and overall business development Minimum Requirements : Bachelor's Degree required (Finance/Accounting/Economics concentration preferred) 2+ years of public accounting experience or equivalent 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred CPA preferred Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook 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 Range: $120,000 - $150,000 annually * Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications

Standish Management, LLC

Job Description The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation. Essential Functions: Maintain frequent client contact to keep abreast of ongoing fund activities Manage client expectations Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency Supervise the audit and tax preparation process Review all communications to the client and its investors on an ongoing basis Assist with sourcing new clients, issuing proposals and overall business development Minimum Requirements : Bachelor's Degree (Finance/Accounting/Economics concentration preferred) 2+ years of public accounting experience or equivalent 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm Previous Private Equity/VC experience and knowledge of Partnership Accounting preferred CPA preferred Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook 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

Standish Management, LLC

Job Description The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation. Essential Functions: Maintain frequent client contact to keep abreast of ongoing fund activities Manage client expectations Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency Supervise the audit and tax preparation process Review all communications to the client and its investors on an ongoing basis Assist with sourcing new clients, issuing proposals and overall business development Minimum Requirements : Bachelor's Degree (Finance/Accounting/Economics concentration preferred) 2+ years of public accounting experience or equivalent 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred CPA preferred Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook Familiarity with QuickBooks preferred 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 Range: $100,000+ annually *Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

Standish Management, LLC

Job Description The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation. Essential Functions: Maintain frequent client contact to keep abreast of ongoing fund activities Manage client expectations Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency Supervise the audit and tax preparation process Review all communications to the client and its investors on an ongoing basis Assist with sourcing new clients, issuing proposals and overall business development Minimum Requirements : Bachelor's Degree (Finance/Accounting/Economics concentration preferred) 2+ years of public accounting experience or equivalent 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred CPA preferred Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook Familiarity with QuickBooks preferred 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 Ranges Annually (varies by city): Denver: $95,000 - $120,000 San Francisco: $125,000 - $145,000 *Actual compensation will be dependent upon the individual's skills, experience and qualifications. California Privacy Rights Act (CPRA)

Standish Management, LLC

Job Description The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation. Essential Functions: Maintain frequent client contact to keep abreast of ongoing fund activities Manage client expectations Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency Supervise the audit and tax preparation process Review all communications to the client and its investors on an ongoing basis Assist with sourcing new clients, issuing proposals and overall business development Minimum Requirements : Bachelor's Degree (Finance/Accounting/Economics concentration preferred) 2+ years of public accounting experience or equivalent 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred CPA preferred Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook 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

Standish Management, LLC

Job Description The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation. Essential Functions: Maintain frequent client contact to keep abreast of ongoing fund activities Manage client expectations Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency Supervise the audit and tax preparation process Review all communications to the client and its investors on an ongoing basis Assist with sourcing new clients, issuing proposals and overall business development Minimum Requirements : Bachelor's Degree (Finance/Accounting/Economics concentration preferred) 2+ years of public accounting experience or equivalent 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred CPA preferred Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook 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 Range : $120,000 - $140,000 annually *Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

Standish Management, LLC

Job Description The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation. Essential Functions: Maintain frequent client contact to keep abreast of ongoing fund activities Manage client expectations Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency Supervise the audit and tax preparation process Review all communications to the client and its investors on an ongoing basis Assist with sourcing new clients, issuing proposals and overall business development Minimum Requirements : Bachelor's Degree (Finance/Accounting/Economics concentration preferred) 2+ years of public accounting experience or equivalent 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred CPA preferred Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook 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 Range: $100,000 - $140,000 *Actual compensation will be dependent upon the individual's skills, experience and qualifications. California Privacy Rights Act (CPRA)

Standish Management, LLC

Job Description The Engagement Manager at Standish is responsible for managing and leading all client engagements. In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation. Essential Functions: Maintain frequent client contact to keep abreast of ongoing fund activities Manage client expectations Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency Supervise the audit and tax preparation process Review all communications to the client and its investors on an ongoing basis Assist with sourcing new clients, issuing proposals and overall business development Minimum Requirements : Bachelor's Degree (Finance/Accounting/Economics concentration preferred) 2+ years of public accounting experience or equivalent 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred CPA preferred Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook 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 Ranges starting at (varies by city): Denver: $95,000 - $120,000 Seattle: $105,000+ Walnut Creek: $125,000 - $145,000 *Actual compensation will be dependent upon the individual's skills, experience and qualifications. California Privacy Rights Act (CPRA)

Standish Management, LLC

Position Overview: Standish Management is looking for associates to join our fund administration team. With guidance from the team members, the Associate oversees the administrative support and the investor relations related to client funds. These responsibilities range from data entry into the client reporting software to compiling quarterly reports for limited partners and from investor correspondence to addressing the accounts payables and receivables for the clients. Responsibilities: Data entry of financial and client information into recordkeeping system Serve as an essential part of the fund administration team Responsible for maintaining and updating various filing system Assisting with the preparation of information and data for capital calls, distributions, and allocations to investors Corresponding with investors’ requests regarding the fund information Responsible for the clients’ management companies accounts payables and receivables Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners Qualifications and Experience: Bachelor’s Degree in Accounting or Finance related field 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.

Standish Management, LLC

Position Overview: Standish Management is looking for associates to join our fund administration team. With guidance from the team members, the Associate oversees the administrative support and the investor relations related to client funds. These responsibilities range from data entry into the client reporting software to compiling quarterly reports for limited partners and from investor correspondence to addressing the accounts payables and receivables for the clients. Responsibilities: Data entry of financial and client information into recordkeeping system Serve as an essential part of the fund administration team Responsible for maintaining and updating various filing system Assisting with the preparation of information and data for capital calls, distributions, and allocations to investors Corresponding with investors’ requests regarding the fund information Responsible for the clients’ management companies accounts payables and receivables Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners Qualifications and Experience: Bachelor’s Degree in Accounting or Finance related field 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 : $70,000+ annually *Actual compensation will be dependent upon the individual's skills, experience and qualifications. California Privacy Rights Act (CPRA)

Standish Management, LLC

Position Overview: Standish Management is looking for associates to join our fund administration team. With guidance from the team members, the Associate oversees the administrative support and the investor relations related to client funds. These responsibilities range from data entry into the client reporting software to compiling quarterly reports for limited partners and from investor correspondence to addressing the accounts payables and receivables for the clients. Responsibilities: Data entry of financial and client information into recordkeeping system Serve as an essential part of the fund administration team Responsible for maintaining and updating various filing system Assisting with the preparation of information and data for capital calls, distributions, and allocations to investors Corresponding with investors’ requests regarding the fund information Responsible for the clients’ management companies accounts payables and receivables Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners Qualifications and Experience: Bachelor’s Degree in Accounting or Finance related field 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.

Standish Management, LLC

Job Description: The Director at Standish is responsible for managing and leading their client engagements. Th ey supervise the Senior Manager, Manager, Fund Controller, Associate and Investor Relations Associate in matters of fund accounting, capital account maintenance and financial statement preparation. The y are the main point of contact with the client and service providers . You will collaborate closely with senior leadership to align our services with the strategic needs of our clients and the overall growth objectives of Standish. Essential Functions: Manage client relationships including onboarding new clients, review of fund documents and fund set up and renewals of existing client engagements. Manage and oversee the quarterly and annual financial statement process, as well as limited partner reports for clients, including but not limited to the review of all journal entries, capital account allocations, supporting schedules, calculations of management fees and carried interest. Analyze and review data for Capital Calls, Distributions and Allocations to investors. Review accounting records, financial statements and support schedules, including waterfall calculations. Review SBA compliance reporting, including SBA Form 468. Oversee the audit and tax preparation process working in conjunction with clients, engagement teams, valuation firms, and outside public accounting firms. Oversee client engagement teams to make sure client deliverables are met in a timely manner keeping in mind engagement efficiency and profitability. Drive process improvements and implement best practices to enhance the efficiency and effectiveness of the SBIC fund accounting and operations functions. Mentor, coach, and develop the fund accounting team, fostering a culture of continuous learning and professional growth. Contribute to strategic planning and decision-making at the senior leadership level, providing insights and recommendations based on your expertise in fund accounting and operations. Qualifications: Bachelor's Degree (Finance/Accounting/Economics concentration preferred) 15+ years of public accounting experience or equivalent Working knowledge of US GAAP for investment companie s Leader ship experience in private equity, venture capital, private credit, or fund administration S trong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations Advanced Microsoft Excel skills , including complex formulas, financial modeling techniques, and data analysis tools Ability to leverage technology and automation tools to improve operational efficiency A bility to multitask and perform tasks under strict deadlines Demonstrated leadership experience, with the ability to manage, mentor, and develop a team E xperience delegating, training and supervising staff Strong client management skills, with the ability to build and maintain relationships with key stakeholders Excellent communication and interpersonal skills, with the ability to effectively collaborate across departments and clients Proactive, organized, and solution-oriented, with a relentless focus on accuracy and attention to detail Familiarity with eFront or AltaReturn a plus Knowledge of SBIC accounting and SBA regulatory reporting a plus CPA a plus 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