Fund Accounting Associate - Flexible Remote/Hybrid

Standish Management UK; Denver (CO); Hybrid; USD 62,000 - 75,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision coverage

401K eligibility after 3 months

Flexible Vacation Plan

Job summary

Standish Management UK, based in Denver, Colorado, is looking for an Accounting Associate to assist in fund administration services. The role includes preparing financial statements, monitoring partnership compliance, and assisting in audits. Candidates should have a Bachelor’s degree in Accounting or Finance and 1-2 years of related experience. Strong skills in Microsoft Office, particularly Excel, and attention to detail are essential. The company offers a flexible work environment and comprehensive benefits including medical coverage and 401K eligibility.

Qualifications

• 1-2 years of experience in a full-time role.
• Strong academic performance (minimum 3.0 GPA).
• Familiarity with investment accounting concepts.

Responsibilities

• Prepare financial statements for domestic and offshore fund families.
• Help with semi-annual portfolio review process.
• Monitor compliance with partnership agreements.
• Assist with audits and fundraising activities.

Skills

Proficiency in Microsoft Office applications

Attention to detail

Ability to multitask

Knowledge of investment accounting concepts

Education

Bachelor’s Degree in Accounting or Finance

Tools

QuickBooks

Job description

Standish Management UK, based in Denver, Colorado, is looking for an Accounting Associate to assist in fund administration services. The role includes preparing financial statements, monitoring partnership compliance, and assisting in audits. Candidates should have a Bachelor’s degree in Accounting or Finance and 1-2 years of related experience. Strong skills in Microsoft Office, particularly Excel, and attention to detail are essential. The company offers a flexible work environment and comprehensive benefits including medical coverage and 401K eligibility.