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Associate - Dallas

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  • Job
    Full-time
    Entry Level
  • Accounting & Tax
    Banking & Finance
  • Dallas

Requirements

  • 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

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

FAQs

What are the main responsibilities of an Associate at Standish Management in Dallas?

The main responsibilities of an Associate at Standish Management in Dallas include overseeing administrative support and investor relations for client funds, data entry into client reporting software, compiling quarterly reports for limited partners, managing investor correspondence, and addressing accounts payables and receivables for clients.

What level of experience is required for this Associate position in Dallas?

Typically, we look for candidates with prior experience in fund administration or a related field. However, we also consider recent graduates with relevant internships or coursework in finance or business.

What kind of guidance can an Associate expect from the team members at Standish Management in Dallas?

Associates can expect guidance from experienced team members in areas such as client fund administration, investor relations, client reporting software, and financial management. Team members will provide support and mentorship to help Associates successfully carry out their responsibilities.

Are there opportunities for growth and advancement within the fund administration team at Standish Management in Dallas?

Yes, Standish Management supports career growth and advancement for motivated and dedicated Associates. There are opportunities for promotion to more senior roles within the fund administration team as well as the potential to take on additional responsibilities and projects.

Standish is a provider of specialized fund administration services for Private Equity Funds

Venture Capital & Private Equity
Industry
501-1000
Employees
2007
Founded Year

Mission & Purpose

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. From our start in 2007, we have grown steadily and currently administer more than 1,000 funds with clients who have in excess of $100 billion in committed capital under administration.