Fund Accounting Associate

Standish Management, LLC; Chicago (IL); In loco; USD 56.000 - 68.000; Tempo pieno

Vantaggi offerti da questo lavoro

Comprehensive medical, dental, vision,

Life insurance

Health Savings Account and Flexible Sp

401K

Flexible Vacation Plan

Sick Time Accrual Plan

Year-end office closure

Flexible work environment

Descrizione del lavoro

Standish Management, LLC is seeking associates to join its fund administration team. The Associate will support administrative tasks and investor relations for client funds, from data entry in the reporting system to compiling quarterly reports for limited partners.

You will assist with accounts payable and receivables, prepare information for capital calls, distributions, and allocations, and help maintain filing systems. Strong communication and teamwork are essential.

Competenze

• Bachelors degree in accounting or finance.
• Strong academic performance (minimum 3.0 GPA).
• Proficiency in Microsoft Office, 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.

Mansioni

• 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.

Conoscenze

Excel

Attention to detail

Multitasking

Communication

Team collaboration

Formazione

Bachelor3s Degree in Accounting or Finance

Strumenti

QuickBooks

Descrizione del lavoro

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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