Fund Accounting Internship

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Fund Accounting Internship at Standishmanagement · LumiJobs

entry

$54k

H1B: no

Standishmanagement Fund Accounting Manager at Standishmanagement managing multiple client relationships and overseeing SBA compliance reporting. Leads client discussions, mentors staff, and ensures timely execution of audits.

Responsibilities

The manager will manage multiple client relationships, ensuring superior client service with their client service team members.
Essential Functions:
Manage and oversee the SBA compliance reporting process, including SBA Form 468 preparation
Review capital call & distribution calculations and letters
Review waterfalls and partner capital account statements
Coordinate with internal teams on client deliverables as needed
Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning
Daily client and team member interaction
Assist with special projects as needed
Perform internal administrative tasks, including document management and time tracking
Review processes and make recommendations on how they can become more efficient
Lead client discussions, provide technical guidance, and proactively identify opportunities to improve service delivery

Qualification

Attention to detailStrong written and verbal communicationFamiliarity with QuickBooks

Required

Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
Familiarity with QuickBooks (not required, is a plus)
Attention to detail
Strong written and verbal communication
Ability to multi- task and adhere to strict deadlines
Ability to work in a team and individually
Strong organizational skills and work ethic

Preferred

Familiarity with QuickBooks

Benefits

Dental
Vision
401(k)
Equity/RSU
Life Insurance
Flexible Work

Company

Standishmanagement

View company page

10000+ employees

Industrial

Founded 1892

Source: greenhouse

Active within the past hour

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Must-Have Skills for This Role

SBA Form 468 preparationwaterfallsUS GAAPMicrosoft ExcelInvestranAllvue

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