Private Equity Fund Accounting Intern

Standish Management, LLC; Walnut Creek (CA); On-site; USD 33,000 - 44,000; Part time

Job summary

Standish Management, LLC in Walnut Creek, California offers a summer internship in fund administration. Interns support Associates and Fund Controllers with data entry, filing and special projects, gaining exposure to private equity and venture capital reporting systems.

Responsibilities include entering financial data, maintaining filing systems, supporting audit and tax teams, and assisting with system conversions.

Qualifications

• Knowledge of basic Accounting and Finance principles.
• Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook.
• Familiarity with QuickBooks (not required, is a plus).

Responsibilities

• Data entry of financial and client information into recordkeeping system.
• Responsible for maintaining and updating various filing systems.
• Assist with providing support to audit and tax teams.
• Other special projects as given by the Associates and Fund Controllers.
• Assist teams with systems conversions and other special projects.

Skills

Data entry

Excel

Attention to detail

Teamwork

Time management

Tools

QuickBooks

Job description

Standish Management, LLC in Walnut Creek, California offers a summer internship in fund administration. Interns support Associates and Fund Controllers with data entry, filing and special projects, gaining exposure to private equity and venture capital reporting systems.

Responsibilities include entering financial data, maintaining filing systems, supporting audit and tax teams, and assisting with system conversions.