Fund Accounting Associate - Flexible Investor Reporting

Standish Management, LLC; Dallas (TX); Sur place; USD 55 000 - 65 000; Plein temps

Avantages offerts par ce poste

Medical/Dental/Vision

Life Insurance

HSA/FSA

401K

Flexible Vacation

Sick Time

Holidays

Flexible Work Environment

Résumé du poste

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

Responsibilities include data entry, preparing capital call information, investor correspondence, and handling accounts payables/receivables, along with monthly bank reconciliations and quarterly LP reporting.

Qualifications

• Bachelor’s degree in accounting or finance field with strong GPA (min 3.0).
• Proficiency in Microsoft Office, especially Excel.
• QuickBooks familiarity is a plus.
• Knowledge of investment accounting concepts helpful.
• Strong organizational skills and attention to detail.

Responsabilités

• 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 accounts payable and receivable for clients.
• Monthly bank reconciliations and quarterly reports to limited partners.

Connaissances

Data entry

Microsoft Excel

Teamwork

Attention to detail

Multitasking

Communication

Formation

Bachelor’s Degree in Accounting or Finance

Outils

QuickBooks (preferred)

Description du poste

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

Responsibilities include data entry, preparing capital call information, investor correspondence, and handling accounts payables/receivables, along with monthly bank reconciliations and quarterly LP reporting.