Associate
Standish Management UK · Dallas, TX · 6 mo ago
OTHRFull-time
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
- Perform 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