Fund Administration Associate — Flexible Remote

Standish Management; Denver (CO); Hybrid; USD 52,000 - 62,000; Full time

Benefits offered by this job

Comprehensive medical, dental, vision coverage

401K eligibility after 3 months

Flexible Vacation Plan

Sick Time Accrual Plan

Job summary

Standish Management is seeking an Associate to join their fund administration team in Denver, Colorado. The role involves overseeing administrative support and investor relations related to client funds, including financial data entry and report preparation.

Ideal candidates will have a Bachelor's degree in Accounting or Finance, Excel proficiency, and strong organizational skills. Benefits include comprehensive medical coverage, 401K eligibility after 3 months, and a flexible work environment.

Qualifications

• Bachelor's Degree in Accounting or Finance related field.
• Strong academic performance (minimum 3.0 GPA).
• Proficiency in Microsoft Office applications, particularly Excel.
• Familiarity with QuickBooks is a plus.

Responsibilities

• Data entry of financial and client information into recordkeeping system.
• Maintain and update various filing systems.
• Assist with preparation of information for capital calls and distributions.
• Correspond with investors regarding fund information.
• Monthly reconciliation of bank accounts and quarterly reporting.

Skills

Proficiency in Microsoft Office applications

Knowledge of investment accounting concepts

Attention to detail

Strong organizational skills

Ability to multitask

Effective communication

Education

Bachelor's Degree in Accounting or Finance

Tools

Excel

QuickBooks

Job description

Standish Management is seeking an Associate to join their fund administration team in Denver, Colorado. The role involves overseeing administrative support and investor relations related to client funds, including financial data entry and report preparation.

Ideal candidates will have a Bachelor's degree in Accounting or Finance, Excel proficiency, and strong organizational skills. Benefits include comprehensive medical coverage, 401K eligibility after 3 months, and a flexible work environment.