Fund Accounting Associate

Standish Management

Denver, COOn-siteFull time

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Pay: $52K to $62K; a year
Location: Denver, CO
Work style: On-site
Job type: Full time
Posted: Oct 19; 1 day ago

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About the company

Standish Management

Venture Capital and Private Equity Principals · 1,001 to 5,000 employees

Standish is the leading independent provider of fund administration and related services to the private capital industry. With more than 1,200 professionals across 19 offices in North America, Europe, Africa, and Asia, Standish provides comprehensive solutions for Fund Sponsors, including: fund administration, management company, tax, compliance, as well as corporate and depositary services for its clients in Europe. The firm supports more than 500 clients with over $850 billion in assets under administration and serves all major alternative asset classes.

Standish Management on LinkedIn

What you'll do

Provide administrative and investor-relations support for client funds, including entering and maintaining financial records and responding to investor inquiries.
Assist with capital calls, distributions, allocations, client accounts payable and receivable, monthly bank reconciliations, and quarterly limited-partner reporting.

What you need

A bachelor’s degree in accounting, finance, or a related field and a minimum 3.0 GPA are required.
Candidates should be proficient in Microsoft Office, particularly Excel, understand investment accounting concepts, and demonstrate attention to detail, organization, communication, multitasking, and the ability to work independently and as part of a team.
Education: a bachelor's degree

Key skills

Microsoft ExcelMicrosoft OfficeFund AdministrationInvestment AccountingFinancial Data EntryInvestor RelationsCapital CallsDistributionsInvestor AllocationsAccounts PayableAccounts ReceivableBank ReconciliationQuarterly ReportingAttention to DetailMultitaskingCommunication

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Perks

Medical Insurance
Dental Insurance
Vision Coverage
Life Insurance
Health Savings Account
Flexible Spending Account
Disability Coverage
Maternity and Paternity Plans
401K
Flexible Vacation Plan
Sick Time Accrual
Paid Holidays
Year-End Office Closure
Flexible Work Environment

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Read the full posting here

Position Overview: Standish Management is looking for associates 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. 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 Qualifications and Experience: 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 Benefits: Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options Comprehensive disability/maternity and paternity plans 401K Flexible Vacation Plan Sick Time Accrual Plan Standard holidays along with year-end office closure A flexible work environment for all employees. Compensation Range: $52,000 - $62,000 annually *Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications. California Privacy Rights Act (CPRA)