Fund Accounting Internship: Private Equity & VC Exposure

Standish Management, LLC; San Francisco (CA); On-site; USD 32,000 - 45,000; Part time

Job summary

Standish Management, LLC offers a summer internship focused on fund administration for private equity managers and general partners. This role provides exposure to accounting basics and the operational side of venture, buyout and real estate funds.

Interns support Associates and Fund Controllers with data entry, filing, and special projects, assist with systems conversions, and help review reports and client documents for discrepancies; prior knowledge of QuickBooks is a plus.

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 basics

Attention to detail

Written and verbal communication

Multi-tasking

Teamwork

Education

Pursuing degree in accounting/finance

Tools

Excel

Word

Outlook

QuickBooks

Job description

Standish Management, LLC offers a summer internship focused on fund administration for private equity managers and general partners. This role provides exposure to accounting basics and the operational side of venture, buyout and real estate funds.

Interns support Associates and Fund Controllers with data entry, filing, and special projects, assist with systems conversions, and help review reports and client documents for discrepancies; prior knowledge of QuickBooks is a plus.