{"schemaVersion":"jobsearcher.job.v1","id":"6095676746e4b658fd1a6f41","url":"https://jobsearcher.com/jobs/6095676746e4b658fd1a6f41","canonicalUrl":"https://jobsearcher.com/jobs/6095676746e4b658fd1a6f41","title":"Fund Administration Associate: Data, Reporting & IR","description":"Standish Management is seeking an Associate to join our fund administration team in San Francisco. Under guidance from senior staff, you will oversee administrative support and investor relations related to client funds, ranging from data entry in the client reporting system to preparing quarterly reports for limited partners.\nResponsibilities include data entry, filing system maintenance, assisting with capital calls, distributions, and allocations, and handling investor correspondence.\n\n#J-18808-Ljbffr","company":"SupportFinity","rawCompany":"supportfinity","city":"Millbrae","state":"CA","isRemote":false,"isActive":false,"createdAt":"2026-07-11T03:29:01.388Z","occupations":[{"code":"11-3031.03","title":"Investment Fund Managers","slug":"investment-fund-managers"},{"code":"43-6014.00","title":"Secretaries and Administrative Assistants, Except Legal, Medical, and Executive","slug":"secretaries-and-administrative-assistants-except-legal-medical-and-executive"},{"code":"43-3099.00","title":"Financial Clerks, All Other","slug":"financial-clerks-all-other"}],"industries":[{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"},{"code":"523991","title":"Trust, Fiduciary, and Custody Activities","slug":"trust-fiduciary-and-custody-activities"},{"code":"525910","title":"Open-End Investment Funds","slug":"open-end-investment-funds"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Fund Administration Associate: Data, Reporting & IR","description":"Standish Management is seeking an Associate to join our fund administration team in San Francisco. Under guidance from senior staff, you will oversee administrative support and investor relations related to client funds, ranging from data entry in the client reporting system to preparing quarterly reports for limited partners.\nResponsibilities include data entry, filing system maintenance, assisting with capital calls, distributions, and allocations, and handling investor correspondence.\n\n#J-18808-Ljbffr","datePosted":"2026-07-11T03:29:01.388Z","dateModified":"2026-07-11T03:29:01.388Z","hiringOrganization":{"@type":"Organization","name":"SupportFinity","sameAs":"https://jobsearcher.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Millbrae","addressRegion":"CA","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"6095676746e4b658fd1a6f41"},"url":"https://jobsearcher.com/jobs/6095676746e4b658fd1a6f41"}}