Hybrid Fund Administration Associate – Private Equity Ops

Standish Management, LLC; Seattle (WA); Hybrid; USD 70,200 - 85,800; Full time

Benefits offered by this job

Comprehensive medical, dental, and vision coverage

401K eligibility after 3 months

Flexible Vacation Plan

Job summary

A financial services firm in Seattle is seeking associates for its fund administration team. The role involves overseeing administrative support and managing investor relations for client funds. Responsibilities include data entry, preparing reports for investors, and handling accounts payables and receivables. Candidates should hold a Bachelor's Degree in Accounting or Finance with strong Excel skills. This position offers a hybrid work environment with a starting salary of $78,000 annually.

Qualifications

• Minimum academic performance of 3.0 GPA.
• Knowledge of various investment accounting concepts.
• Ability to work individually and on a team.

Responsibilities

• Data entry of financial and client information into the recordkeeping system.
• Prepare information and data for capital calls and distributions.
• Monthly reconciliation of bank accounts.

Skills

Attention to detail

Proficiency in Microsoft Excel

Ability to multitask

Strong organizational skills

Effective communication

Ability to work in a team

Education

Bachelor’s Degree in Accounting or Finance

Tools

QuickBooks

Job description

A financial services firm in Seattle is seeking associates for its fund administration team. The role involves overseeing administrative support and managing investor relations for client funds. Responsibilities include data entry, preparing reports for investors, and handling accounts payables and receivables. Candidates should hold a Bachelor's Degree in Accounting or Finance with strong Excel skills. This position offers a hybrid work environment with a starting salary of $78,000 annually.