Fund Accounting - Associate

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

Benefits offered by this job

Medical Insurance

Dental Insurance

Vision Insurance

Life Insurance

HSA/FSA

Disability/Maternity/Paternity

Job summary

Standish Management, LLC is seeking associates to join its fund administration team in Denver. You will oversee administrative support, investor relations for client funds, and prepare quarterly reports for limited partners.

The role involves data entry, filing, and handling payables/receivables while collaborating with a team. Qualifications include a bachelor's degree in accounting or finance, a minimum 3.0 GPA, strong Excel skills, and knowledge of investment accounting concepts.

Qualifications

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

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.
• Prepare information for capital calls, distributions, and allocations to investors.
• Correspond with investors regarding fund information.
• Manage clients’ accounts payables and receivables.
• Monthly bank reconciliations and quarterly reports to Limited Partners.

Skills

Microsoft Excel

Attention to detail

Multitasking

Teamwork

Communication

Organizational skills

Investment accounting concepts

Ability to work in a team and Individ

Ability to effectively communicate to/

Education

Bachelor’s Degree in Accounting or Finance related field

GPA 3.0 or higher

Tools

QuickBooks

Job description

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 Ranges Annually (varies By City)

• Denver: $52,000 - $62,000
• Seattle: $80,000+
• San Francisco: $70,000+
• Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

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