Fund Accounting Associate - Flexible Work & 401K

Standish Management, LLC; Boston (MA); On-site; USD 58,000 - 70,000; Full time

Benefits offered by this job

Medical coverage and dental/vision

Life insurance

401K

Flexible vacation plan

Sick time accrual

Holiday closures

Flexible work environment

Job summary

Standish Management is seeking associates to join its fund administration team in Boston. You will oversee administrative support and investor relations for client funds, from data entry to compiling quarterly reports for limited partners and handling accounts payables/receivables.

Responsibilities include bank reconciliations, capital calls, distributions, and investor communications. Collaboration within a team is essential; strong organizational skills and attention to detail are required.

Qualifications

• Bachelor’s degree in accounting or finance-related field.
• Strong academic performance with GPA of 3.0 or higher.
• Proficiency in Microsoft Excel (Office suite).
• Familiarity with QuickBooks is a plus.
• Knowledge of investment accounting concepts.

Responsibilities

• Data entry of financial and client information into the recordkeeping system.
• Support fund administration team with daily tasks.
• Maintain and update filing systems.
• Prepare information for capital calls, distributions, and allocations to investors.
• Correspond with investors regarding fund information.

Skills

Attention to detail

Multitasking

Team communication

Organizational skills

Investment accounting concepts

Excel proficiency

Effective communicator

Education

Bachelor’s Degree in Accounting or Finance related field

GPA 3.0 or higher

Tools

Excel

QuickBooks

Job description

Standish Management is seeking associates to join its fund administration team in Boston. You will oversee administrative support and investor relations for client funds, from data entry to compiling quarterly reports for limited partners and handling accounts payables/receivables.

Responsibilities include bank reconciliations, capital calls, distributions, and investor communications. Collaboration within a team is essential; strong organizational skills and attention to detail are required.