Fund Accounting Internship

Standish Management, LLC; Seattle (WA); On-site; USD 29,000 - 40,000; Part time

Job summary

Standish Management, LLC is seeking a summer intern to gain exposure to private equity fund administration and partnership accounting. You will assist with financial statement support schedules, data entry, filing, and special projects under supervision.

You will also interact with systems used for client reporting and participate in data entry and systems conversion work, addressing data discrepancies and supporting audit and tax teams as needed.

Qualifications

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

Responsibilities

• 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.

Skills

Accounting principles

Finance principles

Microsoft Office (Excel, Word, Outlook

QuickBooks familiarity

Attention to detail

Written and verbal communication

Multi-tasking

Teamwork and individual work

Organizational skills

Tools

Excel

Word

Outlook

QuickBooks

Job description

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

$25.00/hour