Fund Accounting Associate

Standish Management, LLC; Boston (MA); Presencial; USD 58.000 - 70.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health insurance

Dental coverage

Vision coverage

Life insurance

401K

Flexible vacation

Sick time accrual

Year-end holidays

Descripción de la vacante

Standish Management, LLC is seeking an associate to join its Boston fund administration team. You will handle data entry into client reporting software, assist with quarterly reports for limited partners, and manage investor correspondence along with accounts payables/receivables for clients.

Under supervision, you will support the team in preparing capital calls, distributions, and allocations, while ensuring accurate, timely reporting and strong client service in a fast-paced environment.

Formación

• Bachelor’s degree in accounting or finance required.
• Strong academic performance (minimum 3.0 GPA).
• Proficiency with Microsoft Office, especially Excel.
• Familiarity with QuickBooks is a plus.
• Knowledge of investment accounting concepts.
• Attention to detail and ability to multitask.
• Ability to work in a team and independently.
• Strong communication and organizational skills.

Responsabilidades

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

Conocimientos

MS Excel

Investment accounting concepts

Attention to detail

Multitasking

Team collaboration

Communication

Organizational skills

Ability to work independently

Educación

Bachelor’s Degree in Accounting or Finance

GPA 3.0

Herramientas

QuickBooks

Descripción del empleo

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 Annually Starting At (varies By City)

• Denver: $52,000+
• Seattle: $78,000+
• Bay Area: $70,000+
• LA: $69,000+
• Chicago: $62,000+
• Boston: $64,000+
• NYC: $60,000+

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

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