Fund Accounting Internship

Standish Management; Portland (OR); Sur place; USD 27 000 - 39 000; Temps partiel

Résumé du poste

Standish Management, a provider of specialized fund administration services, seeks a summer intern to gain exposure to private equity and venture capital through fund administration and partnership accounting.

This internship offers hands-on experience supporting Associates and Fund Controllers, including data entry, filing, and special projects. You will assist with systems conversions and analysis of reports, with exposure to the client reporting tools used by Standish's clients.

Qualifications

• Knowledge of basic Accounting and Finance principles.
• Proficiency with Microsoft Office applications, especially Excel, Word and Outlook.
• Familiarity with QuickBooks is a plus.

Responsabilités

• Data entry of financial and client information into recordkeeping systems.
• Maintain and update filing systems.
• Assist audit and tax teams.
• Support systems conversion projects and data analysis.
• Work both in team and independently to meet deadlines.

Description du poste

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.

Job Overview:

This position is ideal for someone looking to gain exposure to private equity and venture capital industries through fund administration and partnership accounting during the summer of 2027. Standish interns provide financial and administrative support primarily to the Associates and Fund Controllers. The job responsibilities include assistance with financial statement support schedules, client data entry, filing, and special projects as needed. This position also includes exposure to the systems technology that our clients utilize for reporting purposes by assisting with ongoing data entry & systems conversion projects for new and existing clients as well as analyzing reports and client documents (financial & otherwise) to determine and address discrepancies.

Essential Functions:

• Data entry of financial and client information into recordkeeping system
• Responsible for maintaining and updating various filing systems
• Assist with providing support to audit and tax teams
• Other special projects as given by the Associates and Fund Controllers
• Assist teams with systems conversions and other special projects

Minimum Requirements:

• Knowledge of basic Accounting and Finance principles
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
• Familiarity with QuickBooks (not required, is a plus)

Skills/Abilities:

• Attention to detail
• Strong written and verbal communication
• Ability to multi- task and adhere to strict deadlines
• Ability to work in a team and individually
• Strong organizational skills and work ethic

Compensation:

$24.00/hour