Fund Accounting - Associate at Standish Management

<div class="content-intro"><div>&nbsp;</div> <div>&nbsp;</div> <div>&nbsp;</div></div><p><strong>Position Overview:</strong></p> <p>Standish Management is looking for associates&nbsp;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.</p> <p><strong>Responsibilities:</strong></p> <ul> <li>Data entry of financial and client information into recordkeeping system</li> <li>Serve as an essential part of the fund administration team</li> <li>Responsible for maintaining and updating various filing system</li> <li>Assisting with the preparation of information and data for capital calls, distributions, and allocations to investors</li> <li>Corresponding with investors’ requests regarding the fund information</li> <li>Responsible for the clients’ management companies accounts payables and receivables</li> <li>Monthly reconciliation of bank accounts and quarterly reporting to the Limited Partners</li> </ul> <p><strong>Qualifications and Experience:</strong></p> <ul> <li>Bachelor’s Degree in Accounting or Finance related field</li> <li>Strong academic performance (minimum 3.0 GPA)</li> <li>Proficiency in Microsoft Office applications, particularly Excel</li> <li>Familiarity with QuickBooks (not required, is a plus)</li> <li>Knowledge of various investment accounting concepts</li> <li>Attention to detail</li> <li>Ability to multitask</li> <li>Ability to work in a team and individually</li> <li>Ability to effectively communicate to team members</li> <li>Strong organizational skills and work ethic</li> </ul> <p><strong>&nbsp;Benefits:</strong></p> <ul> <li>Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options</li> <li>Comprehensive disability/maternity and paternity plans</li> <li>401K</li> <li>Flexible Vacation Plan</li> <li>Sick Time Accrual Plan</li> <li>Standard holidays along with year-end office closure</li> <li>A flexible work environment for all employees.&nbsp;</li> </ul> <p><span data-teams="true"><strong>Compensation Ranges Annually (varies by city):</strong></span></p> <ul> <li>Denver: $52,000 - $62,000</li> <li>San Francisco: $70,000+</li> </ul> <p>*Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.</p> <p><a id="menur4qkc" class="fui-Link ___1q1shib f2hkw1w f3rmtva f1ewtqcl fyind8e f1k6fduh f1w7gpdv fk6fouc fjoy568 figsok6 f1s184ao f1mk8lai fnbmjn9 f1o700av f13mvf36 f1cmlufx f9n3di6 f1ids18y f1tx3yz7 f1deo86v f1eh06m1 f1iescvh fhgqx19 f1olyrje f1p93eir f1nev41a f1h8hb77 f1lqvz6u f10aw75t fsle3fq f17ae5zn" href="https://standishmgt.sharepoint.com/:b:/s/CPRA/EZBFVGxhQHxLg0hAlekUn4YBAYRMZ9F040s2397uL_jSyA?e=d3oxNv&amp;xsdata=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%3D%3D&amp;sdata=TUhjSWozMG8wc015Rm1EZzVkSGtBOGNiNlQ1STQ4clkrNnhVZWc4c0RBVT0%3D&amp;ovuser=898f5482-0c26-41f4-8184-73cf60a6f7cd%2CFThompson%40standishmanagement.com" target="_blank">California Privacy Rights Act (CPRA)</a></p>