Fund Accounting Associate — Private Equity Admin & Investor Reporting

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

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

Life insurance

Health Savings Account

Flexible Spending Account

Disability plan

401K

Flexible vacation

Sick time accrual

Holidays

Flexible work environment

Job summary

Standish Management, LLC is seeking associates to join its fund administration team in Denver. The Associate oversees administrative support and investor relations for client funds, handling data entry and reporting, and assisting with payables/receivables.

The role involves preparing information for capital calls, distributions, and allocations, and responding to investor requests while ensuring accurate quarterly reporting to Limited Partners.

Qualifications

• Bachelor’s degree in Accounting or Finance or related field.
• Strong GPA or academic performance.
• Proficiency with Microsoft Excel and accounting concepts.
• Familiarity with QuickBooks is a plus.

Responsibilities

• Data entry of financial and client information into recordkeeping system.
• Maintain and update filing systems for clients.
• Assist with information for capital calls, distributions, and allocations.
• Correspond with investors and manage accounts payables/receivables.
• Monthly bank reconciliations and quarterly reporting to Limited Partners.
• Support investor relations related tasks within the fund administration team.

Skills

Attention to detail

Multitasking

Team work

Communication

Excel proficiency

QuickBooks familiarity

Education

Bachelor’s Degree in Accounting or Finance

Tools

Excel

QuickBooks

Job description

Standish Management, LLC is seeking associates to join its fund administration team in Denver. The Associate oversees administrative support and investor relations for client funds, handling data entry and reporting, and assisting with payables/receivables.

The role involves preparing information for capital calls, distributions, and allocations, and responding to investor requests while ensuring accurate quarterly reporting to Limited Partners.