Fund Accounting Associate
- Location
- Dallas, TX
- Listed
- Today
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.
From Standish Management, LLC's careers page, first listed on Rolev.ai on November 12, 2026. Rolev.ai is not the employer.
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Where is the Fund Accounting Associate job at Standish Management, LLC located?
This Fund Accounting Associate position at Standish Management, LLC is located in Dallas, TX. Always check Standish Management, LLC's application page for specific state eligibility or relocation policies.
How do I apply for the Fund Accounting Associate position at Standish Management, LLC?
This listing links directly to Standish Management, LLC's Greenhouse application page. You can apply directly on Standish Management, LLC's site, or use Rolev.ai to check your resume fit, generate a zero-hallucination tailored resume and cover letter for this posting, and autofill the Greenhouse application form in 1 click with the Rolev.ai Chrome extension. You always review the form and press Submit yourself.