Fund Accounting Associate - Investor Reporting
Listed on 2026-10-11
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Accounting
Financial Reporting, Accounting & Finance, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst
Standish Management, LLC is seeking associates to join the fund administration team. The Associate will support investor relations and administrative tasks for client funds, ranging from data entry in the client reporting software to compiling quarterly reports for limited partners.
Responsibilities include data entry, preparing capital call information, investor correspondence, and handling accounts payables/receivables, along with monthly bank reconciliations and quarterly LP reporting.
We are seeking a motivated Fund Accounting Associate
- Flexible Investor Reporting to join Standish Management, LLC in Dallas, TX, United States.
We have an opening for a Fund Accounting Associate
- Flexible Investor Reporting in Dallas, TX, United States within Finance.
This role, Fund Accounting Associate
- Flexible Investor Reporting at Standish Management, LLC, could be your next career step.
Are you ready to take on the Fund Accounting Associate
- Flexible Investor Reporting role at Standish Management, LLC?
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