Fund Accounting Associate

Standish Management is looking for associates to join our fund administration team. With guidance from the team members, the Associate oversees the administrative support and the investor relations related to client funds. These responsibilities range from data entry into the client reporting software to compiling quarterly reports for limited partners and from investor correspondence to addressing the accounts payables and receivables for the clients.

Data entry of financial and client information into recordkeeping system

Serve as an essential part of the fund administration team

Responsible for maintaining and updating various filing system

Assisting with the preparation of information and data for capital calls, distributions, and allocations to investors

Corresponding with investors’ requests regarding the fund information

Responsible for the clients’ management companies accounts payables and receivables

Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners

Bachelor’s Degree in Accounting or Finance related field

Strong academic performance (minimum 3.0 GPA)

Proficiency in Microsoft Office applications, particularly Excel

Familiarity with QuickBooks (not required, is a plus)

Knowledge of various investment accounting concepts

Attention to detail

Ability to multitask

Ability to work in a team and individually

Ability to effectively communicate to team members

Strong organizational skills and work ethic

Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options

Comprehensive disability/maternity and paternity plans

401K

Standard holidays along with year-end office closure

A flexible work environment for all employees.

$70,000+ annually

*Actual compensation will be dependent upon the individual's skills, experience and qualifications.

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