Client Onboarding Senior Associate – Finance Operations

Standish Management, LLC; Dallas (TX); On-site; USD 70,000 - 80,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision

Life insurance

Health Savings Account (HSA)

Flexible Spending Account (FSA)

401K

Flexible Vacation Plan

Sick Time Accrual Plan

Year-end office holidays

Flexible work environment

Job summary

Standish Management, LLC is seeking a client services professional to join its rapidly growing fund administration firm in Dallas. The Client Associate Senior Associate will help onboard new clients to the fund accounting group, review investor CRM data, and prepare capital calls.

The role reports to Fund Controllers and Managers and offers growth within the Client Onboarding and System Solution Team. Responsibilities include onboarding activities, CRM data compilation, data validations, and

Qualifications

• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred).
• 1+ year of work experience required.
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook.
• Knowledge of various investment accounting concepts (knowledge of alternative investments is a plus).
• Familiarity with QuickBooks or other accounting reporting systems preferred.
• Attention to detail.
• Strong written and verbal communication.
• Able to multi-task.
• Ability to work in a team and individually.
• Strong organizational skills and work ethic.
• Adept using web-based data entry databases.

Responsibilities

• Assist onboarding activities, including access to folders and group mailboxes.
• Compile and organize investor CRM information.
• Assist with data validations, loads, and reconciliations for client implementations.
• Communicate with the technology team to set up client portals.
• Assist client workspace setup within Standish’s project management software.
• Provide general administrative support to the Client Onboarding and System Solutions Team.
• Collaborate with the Client Onboarding Fund Controllers to develop best practices.

Skills

Attention to detail

Strong written and verbalCommunication

Able to multi-task

Teamwork and independent work

Strong organizational skills

Work ethic

Education

Bachelor's Degree

Tools

Excel

Word

Outlook

QuickBooks

Job description

Standish Management, LLC is seeking a client services professional to join its rapidly growing fund administration firm in Dallas. The Client Associate Senior Associate will help onboard new clients to the fund accounting group, review investor CRM data, and prepare capital calls.

The role reports to Fund Controllers and Managers and offers growth within the Client Onboarding and System Solution Team. Responsibilities include onboarding activities, CRM data compilation, data validations, and