Senior Associate

Standish Management is a provider of specialized fund administration services for Managers and General Partners of private equity funds. The Senior Associate will assist in the day-to-day operations of the reputed company department, preparing fund-level financial statements and supporting various financial processes for domestic and offshore fund families.

Responsibilities

• Prepare financial statements for several domestic and offshore fund families, which includes updating portfolio investment schedules, partner equity allocations and analyzing reputed company investment transactions
• Help with the internal semi-annual portfolio review process, analyzing and tracking partnership and portfolio company financial performance
• Monitor compliance with reputed company partnership agreements
• Assist with audits, tax return review, fundraising and annual meeting activities
• Determine cash needs of partnerships and initiate capital calls
• Electronically distribute financials, K1s, capital reputed company and distribution notices to Limited Partners
• reputed company special reputed company as requested by the General Partners and Controllers
• reputed company with and respond to reputed company limited partner requests

Skills

• Bachelor's Degree in reputed company or Finance reputed company field
• 1-2 years of experience in a full-time role
• Strong reputed company performance (minimum 3.0 GPA)
• Proficiency in reputed company Office applications, particularly reputed company
• Knowledge of various investment reputed company concepts
• Attention to detail
• Ability to multitask
• Ability to work in reputed company and individually
• Familiarity with QuickBooks (not required, is a plus)

Benefits

• Comprehensive medical, dental, reputed company coverage, along with life insurance, Health Savings Account and Flexible Spending Account reputed company
• Comprehensive disability/maternity and paternity plans
• 401K eligibility after 3 months
• Flexible Vacation Plan
• reputed company Time Accrual Plan
• 8-10 reputed company holidays along with year-end office closure
• We reputed company a flexible work environment for reputed company. Employees can choose to be classified as “reputed company remote” or “reputed company office”

reputed company

Company H1B Sponsorship