Fund Admin Associate: Elevate Private Equity Operations

Standish Management, LLC; San Francisco (CA); On-site; USD 63,000 - 77,000; Full time

Job summary

Standish Management, LLC in San Francisco is seeking an Associate for their fund administration team to manage client funds. Responsibilities include data entry, investor correspondence, and maintaining accounts payable and receivable.

The ideal candidate will hold a Bachelor’s degree in Accounting or Finance with strong Excel skills and attention to detail. Starting compensation is $70,000 annually, with actual compensation based on experience.

Qualifications

• Bachelor’s degree in Accounting or Finance related field.
• Minimum 3.0 GPA.
• Proficiency in Microsoft Office applications, particularly Excel.

Responsibilities

• Data entry of financial and client information into recordkeeping system.
• Corresponding with investors’ requests regarding the fund information.
• Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners.

Skills

Attention to detail

Multitasking

Microsoft Excel proficiency

Organizational skills

Effective communication

Education

Bachelor’s Degree in Accounting or Finance

Tools

QuickBooks

Job description

Standish Management, LLC in San Francisco is seeking an Associate for their fund administration team to manage client funds. Responsibilities include data entry, investor correspondence, and maintaining accounts payable and receivable.

The ideal candidate will hold a Bachelor’s degree in Accounting or Finance with strong Excel skills and attention to detail. Starting compensation is $70,000 annually, with actual compensation based on experience.