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Internship

Associate - Portland

🚀 Off-cycle Internship

Portland

AI generated summary

  • Bachelor’s Degree in Accounting or Finance with strong academic performance, proficiency in Excel, familiarity with QuickBooks, knowledge of investment accounting, attention to detail, ability to multitask, work in a team or individually, communicate effectively, strong organizational skills, and work ethic.
  • The Associate at Standish Management, LLC in Portland will primarily focus on data entry, fund administration, maintaining filing systems, preparing information for investors, managing clients' accounts payables/receivables, and reconciling bank accounts for quarterly reporting to Limited Partners.

Off-cycle Internship

Accounting & Tax, Banking & FinancePortland

Description

  • 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.

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

Education requirements

Bachelors

Area of Responsibilities

Accounting & Tax
Banking & Finance

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

Details

Work type

Full time

Work mode

office

Location

Portland