Associate

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 help 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

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

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