Fund Accounting Associate

Standish Management•Seattle, WA

1d•Hybrid

About The Position

This role is for a Fund Accounting Associate who will be an essential part of the fund administration team. The position involves data entry, maintaining filing systems, assisting with financial preparations for investors, and managing accounts payable and receivable. Responsibilities also include monthly bank reconciliations and quarterly reporting to 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
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

Nice To Haves

Familiarity with QuickBooks

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