Associate

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
• Maintain and update various filing systems
• Assist with the preparation of information and data for capital calls, distributions, and allocations to investors
• Correspond with investors' requests regarding the fund information
• Manage 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
• Minimum 3.0 GPA
• Proficiency in Microsoft Office applications, particularly Excel
• Familiarity with QuickBooks (a plus)
• Knowledge of various investment accounting concepts
• Attention to detail
• Ability to multitask
• Ability to work in a team and individually
• Effective communication skills
• Strong organizational skills and work ethic

Benefits

• Comprehensive medical, dental, vision coverage
• Life insurance
• Health Savings Account and Flexible Spending Account options
• 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

Pay

Compensation range: $52,000 - $62,000 annually. Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.