Fund Accounting Internship

Standish Management, LLC

Posted 2 days ago

Internship

Los Angeles, California

In Person

Smart Summary

Responsibilities

Support Associates and Fund Controllers with financial statement schedules, client data entry, filing, and special projects. Assist with audit and tax support, systems conversions, and reviewing reports and client documents to identify and address discrepancies.

Qualifications

You are pursuing a degree in accounting or finance and have a strong understanding of basic accounting and finance principles. You are proficient in Microsoft Office, particularly Excel, and possess excellent attention to detail and communication skills.

Must Have Skills for ATS

Accounting

Finance

Excel

Word

Outlook

QuickBooks

Job Description

      Job Overview:   This position is ideal for someone looking to gain exposure to private equity and venture capital industries through fund administration and partnership accounting during the summer of 2027. Standish interns provide financial and administrative support primarily to the Associates and Fund Controllers. The job responsibilities include assistance with financial statement support schedules, client data entry, filing, and special projects as needed. This position also includes exposure to the systems technology that our clients utilize for reporting purposes by assisting with ongoing data entry & systems conversion projects for new and existing clients as well as analyzing reports and client documents (financial & otherwise) to determine and address discrepancies.

Essential Functions:

  • Data entry of financial and client information into recordkeeping system
  • Responsible for maintaining and updating various filing systems
  • Assist with providing support to audit and tax teams
  • Other special projects as given by the Associates and Fund Controllers
  • Assist teams with systems conversions and other special projects
Minimum Requirements:
  • Knowledge of basic Accounting and Finance principles
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks (not required, is a plus)
Skills/Abilities:
  • 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
Compensation: $28.00/hour  

Standish Management, LLC

Standish is the leading independent provider of fund administration and related services to the private capital industry. With more than 1,200 professionals across 19 offices in North America, Europe, Africa, and Asia, Standish provides comprehensive solutions for Fund Sponsors, including: fund administration, management company, tax, compliance, as well as corporate and depositary services for its clients in Europe. The firm supports more than 500 clients with over $850 billion in assets under administration and serves all major alternative asset classes.
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