Fund Accounting Associate

Standish Management • Boston, MA

2d • $52,000

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. 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 with 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.

Nice To Haves

• Familiarity with QuickBooks.

Responsibilities

• Enter financial and client information into the recordkeeping system.
• Contribute to the fund administration team.
• Maintain and update filing systems.
• Assist with preparing information and data for investor capital calls, distributions, and 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

• Medical, dental, and vision coverage.
• Life insurance.
• Health Savings Account and Flexible Spending Account options.
• Disability plans, including maternity and paternity plans.
• 401(k).
• Flexible vacation plan.
• Sick time accrual plan.
• Standard holidays and year-end office closure.
• Flexible work environment.

What This Job Offers

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