Fund Accounting Associate

Standish Management • Boston, MA

1d

About The Position

Standish Management is seeking associates to join its fund administration team. With guidance from team members, the Associate oversees administrative support and investor relations for client funds. The work ranges from entering data into client reporting software and compiling quarterly reports for limited partners to responding to investor correspondence and handling clients’ accounts payable and receivable.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum 3.0 GPA.
• Proficiency in Microsoft Office applications, particularly Excel.
• Knowledge of various investment accounting concepts.
• Attention to detail.
• Ability to multitask.
• Ability to work both on a team and independently.
• Ability to communicate effectively with team members.
• Strong organizational skills and work ethic.

Nice To Haves

• Familiarity with QuickBooks.

Responsibilities

• Enter financial and client information into the recordkeeping system.
• Serve as an essential member of the fund administration team.
• Maintain and update various filing systems.
• Assist with preparing information and data for capital calls, distributions, and allocations to investors.
• 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 a year-end office closure.
• Flexible work environment for all employees.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level