We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently. Position Overview:Standish Management is looking for associates to join our fund administration team. Withguidance from the team members, the Associate oversees the administrative support and theinvestor relations related to client funds. These responsibilities range from data entry into theclient reporting software to compiling quarterly reports for limited partners and from investorcorrespondence 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
- Familiarity with QuickBooks (not required, is a plus)
- 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