Fund Accounting Senior Associate — Private Equity Reporting

Standish Management is seeking Associates to join its fund administration team in Denver. You will oversee administrative support and investor relations for client funds, handling data entry, reporting, and correspondence.

Responsibilities include data entry, preparing capital call materials, managing payables/receivables, and monthly bank reconciliations. The role requires a finance or accounting background, Excel proficiency, and strong organizational skills.

This posting is for the Fund Accounting Senior Associate — Private Equity Reporting role at Standish Management, LLC, based in Denver, CO, United States.

This is a genuine opportunity to take on the Fund Accounting Senior Associate — Private Equity Reporting role at Standish Management, LLC.

As a Fund Accounting Senior Associate — Private Equity Reporting, you will play an important part at Standish Management, LLC in Denver, CO, United States.