Fund Accounting Associate
Standish Management
Salary undisclosed
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Description
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
Benefits:
- Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
- Comprehensive disability/maternity and paternity plans
- 401K
- Flexible Vacation Plan
- Sick Time Accrual Plan
- Standard holidays along with year-end office closure
- A flexible work environment for all employees.
Benefits
- health insurance
- vision insurance
- 401(k)
- parental leave
- life insurance
About this role
Standish Management administers fund operations for private equity, venture capital, real estate, and fund-of-funds managers. As a Fund Accounting Associate in their Dallas office, you would support the day-to-day administration of client funds alongside experienced team members, handling both the operational and investor-facing sides of fund management.
Your work would span financial record-keeping, investor communications, and accounts management. You'd enter financial data into recordkeeping systems, prepare quarterly reports and capital call documentation, respond to investor inquiries about fund information, and manage accounts payable and receivable for client management companies. You'd also reconcile bank accounts monthly and maintain filing systems. The role requires you to balance independent work with close collaboration, moving between detailed data entry and direct investor correspondence.
The position calls for a bachelor's degree in accounting or finance with a 3.0+ GPA, strong Excel skills, and solid knowledge of investment accounting concepts. QuickBooks experience is a bonus. Success here depends on attention to detail, organizational discipline, and the ability to manage multiple priorities without losing accuracy. The company offers standard benefits including medical, dental, vision, 401k, and flexible vacation, along with a flexible work environment.
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
The employer didn't post a pay range for this role. That usually means pay is set in negotiation, which favors whoever arrives with numbers. Check ranges on comparable Fund Accounting Associate postings in Dallas, and analyze any offer before you accept it.
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