Associate

Summary: Standish Management is a provider of specialized fund administration services for private equity funds. They are seeking an Associate to join their fund administration team, responsible for overseeing administrative support and investor relations related to client funds. 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 Required Qualifications: - 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 Preferred Qualifications: - Familiarity with QuickBooks (not required, is a plus) Required Skills: Bachelor’s Degree in Accounting, Excel Important Skills: investment accounting, QuickBooks Nice-to-Have Skills: multitask, Attention to detail, Teamwork skills, Effective communication, Organizational skills, 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 eligibility after 3 months, Flexible Vacation Plan, Sick Time Accrual Plan, 8-10 standard holidays along with year-end office closure