Fund Administration & Investor Reporting Associate

Standish Management, LLC; Denver (CO); On-site; USD 47,000 - 57,000; Full time

Benefits offered by this job

Health insurance

Dental & Vision coverage

Life insurance

HSA/FSA options

401K

Flexible vacation plan

Sick time accrual

Year-end office closure

Job summary

Standish Management, LLC is seeking an Associate to support the fund administration team. You will oversee administrative tasks and investor relations for client funds, from data entry to quarterly reporting for limited partners.

The role involves preparing information for capital calls, distributions, and allocations, handling investor inquiries, and assisting with payables/receivables. Collaboration within the team and accurate recordkeeping are essential.

Qualifications

• Bachelor’s Degree in Accounting or Finance related field.
• Minimum 3.0 GPA.
• Proficiency with Microsoft Excel and other Office apps.
• Familiarity with QuickBooks is a plus.
• Knowledge of investment accounting concepts.
• Strong attention to detail and accuracy.
• Ability to multitask and manage competing priorities.
• Ability to work in a team and independently.
• Effective communication with team members.
• Strong organizational skills and work ethic.

Responsibilities

• Data entry of financial and client information into the recordkeeping system.
• Support the fund administration team as an essential member.
• Maintain and update various filing systems.
• Assist with information for capital calls, distributions, and allocations to investors.
• Correspond with investors regarding fund information.
• Manage clients’ accounts payables and receivables.
• Monthly bank reconciliations and quarterly reporting to Limited Partners.

Skills

Data entry

Teamwork

Communication

Attention to detail

Multitask

Organizational skills

Education

Bachelor’s Degree in Accounting or Finance

Tools

Excel

QuickBooks

Job description

Standish Management, LLC is seeking an Associate to support the fund administration team. You will oversee administrative tasks and investor relations for client funds, from data entry to quarterly reporting for limited partners.

The role involves preparing information for capital calls, distributions, and allocations, handling investor inquiries, and assisting with payables/receivables. Collaboration within the team and accurate recordkeeping are essential.