We are a majority employeeowned provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buyout, Venture Capital, Real Estate and Fundof 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.
The Associate for Standish works closely with the Fund Controllers and Engagement Managers as a 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.Essential Functions
- Data entry for our client software programs, PEO and Vantage
- Administrative support to the Fund Controllers and Engagement Managers
- 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 amp; assisting with the quarterly reporting to the Limited Partners
- Some local travel to client sites as needed
Minimum Requirements
- Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
- Proficiency in Microsoft Office applications, particularly Excel, Word amp; Outlook
- Knowledge of various investment accounting concepts (knowledge of alternative investments is a plus)
- Familiarity with QuickBooks, AnalytX or Vantage software preferred