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About the Role
Standish Management is seeking associates to join their fund administration team. Associates will provide administrative support and manage investor relations for client funds, including data entry, compiling reports, investor correspondence, and managing accounts payable/receivable.
Responsibilities
- 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
Requirements
- 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
Skills
- Microsoft Office
- Excel
- QuickBooks
- Investment accounting concepts
- Communication
- Organization
- Work ethic
Location
- Denver
- San Francisco
Work Type
- Flexible work environment
Education Level
- Bachelor’s Degree in Accounting or Finance related field
Salary/Compensations
- Denver: $52,000 - $62,000
- San Francisco: $70,000+
Benefits
- Comprehensive medical, dental, vision coverage
- Life insurance
- Health Savings Account
- Flexible Spending Account options
- Comprehensive disability/maternity and paternity plans
- 401K
- Flexible Vacation Plan
- Sick Time Accrual Plan
- Standard holidays
- Year-end office closure
About the Company
- Provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐Funds.
- For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services.
- For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
Equal Opportunity
- California Privacy Rights Act (CPRA)