Fund Administration & Investor Relations Associate

Standish Management UK; 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

Job summary

Standish Management UK is seeking associates for our fund administration team in Denver, CO. The role involves administrative support and investor relations, including data entry, financial reporting, and correspondence with investors. Candidates should possess a Bachelor's degree in Accounting or Finance with strong Excel skills. We offer comprehensive benefits, including health insurance, a flexible vacation plan, and a 401K after three months. The annual salary ranges from $52,000 to $62,000, dependent on experience and qualifications.

Qualifications

• Bachelor's degree in Accounting or Finance related field is required.
• Minimum GPA of 3.0 for strong academic performance.
• Proficiency in Microsoft Excel is necessary.

Responsibilities

• Data entry of financial and client information into recordkeeping system.
• Correspond with investors' requests regarding fund information.
• Monthly reconciliation of bank accounts and quarterly reporting.

Skills

Microsoft Office applications

Attention to detail

Organizational skills

Communication skills

Ability to multitask

Education

Bachelor's Degree in Accounting or Finance

Tools

QuickBooks

Job description

Standish Management UK is seeking associates for our fund administration team in Denver, CO. The role involves administrative support and investor relations, including data entry, financial reporting, and correspondence with investors. Candidates should possess a Bachelor's degree in Accounting or Finance with strong Excel skills. We offer comprehensive benefits, including health insurance, a flexible vacation plan, and a 401K after three months. The annual salary ranges from $52,000 to $62,000, dependent on experience and qualifications.