{"schemaVersion":"jobsearcher.job.v1","id":"6751a948b4689dc1454e66bb","url":"https://jobsearcher.com/jobs/6751a948b4689dc1454e66bb","canonicalUrl":"https://jobsearcher.com/jobs/6751a948b4689dc1454e66bb","title":"Associate","description":"We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.\n\nPosition Overview\nStandish 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.\n\nResponsibilities\n\nData entry of financial and client information into recordkeeping system\n\nServe as an essential part of the fund administration team\n\nResponsible for maintaining and updating various filing system\n\nAssisting with the preparation of information and data for capital calls, distributions, and allocations to investors\n\nCorresponding with investors’ requests regarding the fund information\n\nResponsible for the clients’ management companies accounts payables and receivables\n\nMonthly reconciliation of bank accounts and quarterly reporting to the Limited Partners\n\nQualifications And Experience\n\nBachelor’s Degree in Accounting or Finance related field\n\nStrong academic performance (minimum 3.0 GPA)\n\nProficiency in Microsoft Office applications, particularly Excel\n\nFamiliarity with QuickBooks (not required, is a plus)\n\nKnowledge of various investment accounting concepts\n\nAttention to detail\n\nAbility to multitask\n\nAbility to work in a team and individually\n\nAbility to effectively communicate to team members\n\nStrong organizational skills and work ethic\n\nCompensation starting at $70,000 annually. Actual compensation will be dependent upon the individual's skills, experience and qualifications.\n\n#J-18808-Ljbffr","company":"SupportFinity","rawCompany":"supportfinity","city":"Millbrae","state":"CA","isRemote":false,"isActive":true,"createdAt":"2026-07-11T03:13:49.616Z","occupations":[{"code":"43-3031.00","title":"Bookkeeping, Accounting, and Auditing Clerks","slug":"bookkeeping-accounting-and-auditing-clerks"},{"code":"43-3099.00","title":"Financial Clerks, All Other","slug":"financial-clerks-all-other"},{"code":"43-6014.00","title":"Secretaries and Administrative Assistants, Except Legal, Medical, and Executive","slug":"secretaries-and-administrative-assistants-except-legal-medical-and-executive"}],"industries":[{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"},{"code":"523999","title":"Miscellaneous Financial Investment Activities","slug":"miscellaneous-financial-investment-activities"},{"code":"523991","title":"Trust, Fiduciary, and Custody Activities","slug":"trust-fiduciary-and-custody-activities"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Associate","description":"We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.\n\nPosition Overview\nStandish 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.\n\nResponsibilities\n\nData entry of financial and client information into recordkeeping system\n\nServe as an essential part of the fund administration team\n\nResponsible for maintaining and updating various filing system\n\nAssisting with the preparation of information and data for capital calls, distributions, and allocations to investors\n\nCorresponding with investors’ requests regarding the fund information\n\nResponsible for the clients’ management companies accounts payables and receivables\n\nMonthly reconciliation of bank accounts and quarterly reporting to the Limited Partners\n\nQualifications And Experience\n\nBachelor’s Degree in Accounting or Finance related field\n\nStrong academic performance (minimum 3.0 GPA)\n\nProficiency in Microsoft Office applications, particularly Excel\n\nFamiliarity with QuickBooks (not required, is a plus)\n\nKnowledge of various investment accounting concepts\n\nAttention to detail\n\nAbility to multitask\n\nAbility to work in a team and individually\n\nAbility to effectively communicate to team members\n\nStrong organizational skills and work ethic\n\nCompensation starting at $70,000 annually. Actual compensation will be dependent upon the individual's skills, experience and qualifications.\n\n#J-18808-Ljbffr","datePosted":"2026-07-11T03:13:49.616Z","dateModified":"2026-07-11T03:13:49.616Z","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":"6751a948b4689dc1454e66bb"},"url":"https://jobsearcher.com/jobs/6751a948b4689dc1454e66bb"}}