Associate

Standish Management; Denver (CO); On-site; USD 52,000 - 62,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

Life insurance

Health Savings Account

Flexible Spending Account

Disability insurance

Paternity leave

Maternity leave

401K plan

Flexible vacation

Sick time

Paid holidays

Flexible work environment

Job summary

Standish Management is seeking an Associate to support the fund administration team. You will oversee administrative tasks and investor relations for client funds, from data entry to quarterly LP reporting.

Role requires a finance or accounting degree, strong Excel skills, and the ability to multitask in a team and independently. A flexible work environment plus solid benefits are offered.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• Strong GPA (minimum 3.0) and detail oriented.
• Proficiency in Excel; familiarity with QuickBooks is a plus.
• Knowledge of basic investment accounting concepts.

Responsibilities

• Data entry of financial and client information into recordkeeping system.
• Serve as an essential part of the fund administration team.
• Maintain and update filing systems for clients.
• Assist with capital calls, distributions, and allocations to investors.
• Correspond with investors regarding fund information.
• Manage accounts payables and receivables for clients.
• Monthly bank reconciliation and quarterly reporting to LPs.

Skills

Excel proficiency

Attention to detail

Multitasking

Teamwork

Communication

Organizational skills

Investment accounting concepts

Education

Bachelor's degree in Accounting or Finance

GPA 3.0

Tools

QuickBooks

Job description

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.

Position Overview:

Standish Management is looking for associatesto 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 Include:

• 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
• We provide a flexible work environment for all employees.

Compensation Ranges Annually (varies by city):

• Denver: $52,000 - $62,000
• Seattle: $78,000

*Actual compensation within that range will be dependent upon the individual’s skills, experience and qualifications.