Fund Accounting Internship – Private Equity Exposure

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

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.