Fund Administration Associate: Investor Reporting & Ops

Standish Management, LLC; Dallas (TX); On-site; USD 50,000 - 70,000; Full time

Job summary

Standish Management, LLC in Dallas, Texas, seeks associates for its fund administration team. The role involves overseeing administrative tasks and investor relations, including data entry, compiling reports, and managing accounts payables and receivables.

The ideal candidate holds a Bachelor’s Degree in Accounting or Finance, with proficiency in Excel and a strong attention to detail. This position offers an opportunity to work with a dynamic team within the private equity sector.

Qualifications

• Bachelor's degree with strong academic performance (minimum 3.0 GPA).
• Proficiency in Microsoft Office applications, particularly Excel.
• Ability to work effectively in both team settings and individually.

Responsibilities

• Data entry of financial and client information into recordkeeping system.
• Assisting with preparation of information for capital calls and distributions.
• Monthly reconciliation of bank accounts and quarterly reporting.

Skills

Microsoft Excel proficiency

Attention to detail

Ability to multitask

Strong organizational skills

Effective communication

Education

Bachelor’s Degree in Accounting or Finance

Tools

QuickBooks

Job description

Standish Management, LLC in Dallas, Texas, seeks associates for its fund administration team. The role involves overseeing administrative tasks and investor relations, including data entry, compiling reports, and managing accounts payables and receivables.

The ideal candidate holds a Bachelor’s Degree in Accounting or Finance, with proficiency in Excel and a strong attention to detail. This position offers an opportunity to work with a dynamic team within the private equity sector.