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SM
Standish Management
Associate
Career Insights for Fund / Investment Accountant
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Based on Utah data
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What they do
A Fund or Investment Accountant organizes and maintains financial records for business or personal investment funds. Monitors and records investment activities. Manages investment portfolios or provides accounting reports to portfolio and fund managers.
$93,354 / year median in Utah
+8% projected growth
Job Description
Back to jobs New Associate Salt Lake City, Utah, United States Apply 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 theLimited 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 ethicBenefits 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 Flexible Vacation Plan Sick Time Accrual Plan Standard holidays along with year-end office closure We provide a flexible work environment for all employees. Compensation starting at $60,000 annually. Actual compensation will be dependent upon the individual's skills, experience and qualifications. Create a Job Alert Interested in building your career at Standish Management? Get future opportunities sent straight to your email. Create alert Apply for this job- indicates a required field Autofill my application First Name
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Benefits
- Sick Leave
- 401(k) Plans
- Health Insurance
- Dental Insurance