Fund Accounting Associate

Fund Administration AssociateStandish 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 systemServe as an essential part of the fund administration teamResponsible for maintaining and updating various filing systemAssisting with the preparation of information and data for capital calls, distributions, and allocations to investorsCorresponding with investors' requests regarding the fund informationResponsible for the clients' management companies accounts payables and receivablesMonthly reconciliation of bank accounts and quarterly reporting to the Limited PartnersQualifications and Experience:Bachelor's Degree in Accounting or Finance related fieldStrong academic performance (minimum 3.0 GPA)Proficiency in Microsoft Office applications, particularly ExcelFamiliarity with QuickBooks (not required, is a plus)Knowledge of various investment accounting conceptsAttention to detailAbility to multitaskAbility to work in a team and individuallyAbility to effectively communicate to team membersStrong organizational skills and work ethicBenefits:Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account optionsComprehensive disability/maternity and paternity plans401KFlexible Vacation PlanSick Time Accrual PlanStandard holidays along with year-end office closureA flexible work environment for all employees.Compensation annually starting at (varies by city):Denver: $52,000+Seattle: $78,000+Bay Area: $70,000+LA: $69,000+Chicago: $62,000+Boston: $64,000+NYC: $60,000+*Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.