Fund Accounting Senior Associate — Private Equity Reporting

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

Benefits offered by this job

Medical, dental, vision coverage

Life insurance

Health Savings Account

Flexible Spending Account

401K

Flexible vacation policy

Sick time accrual

Holiday closures

Flexible work environment

Job summary

Standish Management is seeking Associates to join its fund administration team in Denver. You will oversee administrative support and investor relations for client funds, handling data entry, reporting, and correspondence.

Responsibilities include data entry, preparing capital call materials, managing payables/receivables, and monthly bank reconciliations. The role requires a finance or accounting background, Excel proficiency, and strong organizational skills.

Qualifications

• Bachelor’s Degree in Accounting or Finance; GPA 3.0+
• Proficiency in Microsoft Excel; familiarity with QuickBooks is a plus
• Strong attention to detail and ability to multitask
• Ability to work in a team and individually

Responsibilities

• Data entry of financial and client information into recordkeeping system
• Serve as an essential part of the fund administration team
• Maintain and update various filing systems
• Assist with capital calls, distributions, and allocations to investors
• Correspond with investors regarding fund information
• Manage clients’ accounts payable and receivable
• Monthly reconciliation of bank accounts and quarterly reporting to Limited Partners

Skills

Attention to detail

Multitasking

Teamwork

Communication

Strong work ethic

Education

Bachelor’s degree in Accounting or Finance

Tools

Excel

QuickBooks

Job description

Standish Management is seeking Associates to join its fund administration team in Denver. You will oversee administrative support and investor relations for client funds, handling data entry, reporting, and correspondence.

Responsibilities include data entry, preparing capital call materials, managing payables/receivables, and monthly bank reconciliations. The role requires a finance or accounting background, Excel proficiency, and strong organizational skills.