Intern – Fund Administration Accounting

Standish; Denver (CO); On-site; USD 28,000 - 40,000; Full time

Job summary

Standish Management, LLC offers a Fund Accounting Internship for the summer of 2027, exposing you to private equity and venture capital fund administration and partnership accounting. You will support Associates and Fund Controllers while contributing to accurate financial operations and client data management.

The role emphasizes hands-on data entry, system updates, and collaboration on projects, with exposure to audit and tax teams.

Qualifications

• Entry-level background in accounting/finance principles.
• Proficiency with Microsoft Office: Excel, Word, Outlook.
• Strong attention to detail with clear written and verbal communication; able to multi-task under deadlines.
• Bonus: familiarity with QuickBooks.

Responsibilities

• Data Management: accurately enter financial and client information into the recordkeeping system.
• Administrative Support: maintain and update filing systems to keep client and financial records organized.
• Compliance Assistance: support audit and tax teams as needed.

Skills

Attention to detail

Written and verbal communication

Multi-tasking

Education

Basic Accounting/Finance knowledge

Tools

Excel

Word

Outlook

QuickBooks

Job description

Fund Accounting Internship | Standish Management, LLC

The Tone:

This is an internship position at Standish Management, LLC, offering exposure to the private equity and venture capital industries through fund administration and partnership accounting during the summer of 2027. Standish Management, LLC provides essential financial and administrative services to its clients in these specialized sectors. This role is crucial as interns provide direct support to Associates and Fund Controllers, contributing to the accuracy of financial operations and the efficiency of technology systems. This position offers a practical introduction to the intricacies of financial reporting and client data management within the private investment landscape.

The TL;DR

• Role: Internship
• Type: Seasonal
• Pay: $25 hourly
• Team: Supports Associates and Fund Controllers
• Mission: Provides financial and administrative support to facilitate fund administration and partnership accounting.
• Tech Stack: Microsoft Office applications (Excel, Word, Outlook), QuickBooks

What You’ll Actually Do

• Data Management: Accurately enter financial and client information into the recordkeeping system.
• Administrative Support: Maintain and update various filing systems to ensure organized client and financial records.
• Compliance Assistance: Assist with providing comprehensive support to audit and tax teams as needed.
• Project Collaboration: Contribute to special projects assigned by Associates and Fund Controllers, ensuring timely completion.
• Systems Technology: Aid teams with ongoing data entry, systems conversion projects, and analyze reports and client documents to identify and address discrepancies.

The Must-Haves

• Background: Entry-Level. Possesses knowledge of basic Accounting and Finance principles.
• Experience: Proficiency in Microsoft Office applications, specifically Excel, Word, and Outlook.
• Skills: Strong attention to detail, excellent written and verbal communication, and the ability to multi-task while adhering to strict deadlines.
• Bonus: Familiarity with QuickBooks.