Associate

Associate Standish Management UK | Posted Jan 16 Full-time | Chicago | Unknown 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 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. 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 fund information Manage 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 Benefits Include 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 Compensation range $62,000-67,000 annually. Actual compensation will be dependent upon the individual's skills, experience and qualifications. #J-18808-Ljbffr