Aspiring Fund Accountant — Private Equity Internship

Standish Management, LLC; San Francisco (CA); On-site; USD 33,000 - 44,000; Full time

Job summary

Standish Management, LLC is offering a summer internship designed to give exposure to private equity and venture capital fund administration. The role supports Associates and Fund Controllers with financial statement schedules, data entry, and data management, while also assisting with systems conversion projects and reporting.

Ideal candidates have basic accounting knowledge, strong Excel/Office skills, and the ability to work both independently and in a team to meet deadlines.

Qualifications

• Knowledge of basic Accounting and Finance principles.
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook.
• Familiarity with QuickBooks (not required, is a plus).

Responsibilities

• 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.

Skills

Data entry

Attention to detail

Multitasking

Communication

Teamwork

Education

Foundational accounting knowledge

Tools

Microsoft Excel

Microsoft Word

Outlook

QuickBooks (plus)

Job description

Standish Management, LLC is offering a summer internship designed to give exposure to private equity and venture capital fund administration. The role supports Associates and Fund Controllers with financial statement schedules, data entry, and data management, while also assisting with systems conversion projects and reporting.

Ideal candidates have basic accounting knowledge, strong Excel/Office skills, and the ability to work both independently and in a team to meet deadlines.