Fund Accounting Internship
Standish Management
$28 / hour
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Description
Essential Functions:
- Data entry of financial and client information into recordkeeping system
- Responsible for maintaining and updating various filing systems
- Assist with providing support to audit and tax teams
- Other special projects as given by the Associates and Fund Controllers
- Assist teams with systems conversions and other special projects
- Knowledge of basic Accounting and Finance principles
- Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
- Familiarity with QuickBooks (not required, is a plus)
- Attention to detail
- Strong written and verbal communication
- Ability to multi- task and adhere to strict deadlines
- Ability to work in a team and individually
- Strong organizational skills and work ethic
Benefits
- stock options
About this role
Standish Management administers funds across private equity, venture capital, real estate, and fund-of-funds strategies, supporting both emerging and established fund managers. This internship offers direct exposure to how fund administration and partnership accounting actually work in those industries, with hands-on involvement in the financial and operational infrastructure that keeps these operations running.
You'd spend your summer supporting Associates and Fund Controllers through data entry, filing, financial statement preparation, and systems work. The role includes exposure to the technology platforms clients use for reporting, particularly during data migrations and conversions. You'll also help audit and tax teams and handle special projects as they arise. Success here depends on strong attention to detail, solid Excel and Office skills, the ability to manage multiple tasks under deadline pressure, and comfort working both independently and as part of a team.
This is a good fit if you're considering a career in fund administration or operations within alternative assets and want to understand the mechanics of how these funds function. The $28/hour rate applies to the summer 2027 internship, and the role is based in San Francisco and requires in-office presence.
How this employer is doing
solid
- Expanding
In the news
Standish Management Expands Technology Ecosystem with DataSnipper's Agentic Platform, PR Newswire
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Pay for this role
$28 per hour
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