Fund Accounting Associate
Standish Management•Denver, CO
•$52,000 - $62,000
About The Position
Standish Management is seeking associates to join its fund administration team. With guidance from team members, the Associate provides administrative support and handles investor relations for client funds. The work includes entering information into client reporting software, compiling quarterly reports for limited partners, responding to investor correspondence, and addressing clients’ accounts payable and receivable needs.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 3.0 GPA.
- Proficiency in Microsoft Office applications, particularly Excel.
- Knowledge of investment accounting concepts.
- Attention to detail.
- Ability to multitask.
- Ability to work both independently and as part of a team.
- Ability to communicate effectively with team members.
- Strong organizational skills and work ethic.
Responsibilities
- Enter financial and client information into the recordkeeping system.
- Serve as an essential part of the fund administration team.
- Maintain and update various filing systems.
- Assist with preparing information and data for capital calls, distributions, and investor allocations.
- Respond to investor requests regarding fund information.
- Handle accounts payable and receivable for clients’ management companies.
- Reconcile bank accounts monthly.
- Prepare quarterly reports for limited partners.
Benefits
- Comprehensive medical, dental, and vision coverage.
- Life insurance.
- Health Savings Account and Flexible Spending Account options.
- Comprehensive disability plans.
- Maternity and paternity plans.
- 401(k).
- Flexible Vacation Plan.
- Sick Time Accrual Plan.
- Standard holidays and year-end office closure.
- Flexible work environment for all employees.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
