Job Description
Become a Fund Administration Associate at Standish, focusing on fund operations and financial statement preparation. Drive efficiency in accounting practices.
Reporting to management, this key role involves daily responsibilities in accounting to create detailed financial statements for various fund families. You will collaborate on audits and track financial performance, ensuring compliance with partnership agreements.
Key Responsibilities:
• Prepare fund-level financial statements and investment schedules
• Analyze partnership performance and track compliance
• Assist with audit processes and fundraising activities
• Monitor cash needs and initiate capital calls
• Distribute financial updates to Limited Partners
Requirements:
• Bachelor’s Degree in Accounting or Finance
• 1-2 years of experience in a financial role
• Proficiency in Microsoft Office, especially Excel
• Strong organizational an...
Reporting to management, this key role involves daily responsibilities in accounting to create detailed financial statements for various fund families. You will collaborate on audits and track financial performance, ensuring compliance with partnership agreements.
Key Responsibilities:
• Prepare fund-level financial statements and investment schedules
• Analyze partnership performance and track compliance
• Assist with audit processes and fundraising activities
• Monitor cash needs and initiate capital calls
• Distribute financial updates to Limited Partners
Requirements:
• Bachelor’s Degree in Accounting or Finance
• 1-2 years of experience in a financial role
• Proficiency in Microsoft Office, especially Excel
• Strong organizational an...
Ready to Apply?
Take the next step in your AI career. Submit your application to Standish Management UK today.
Submit Application