Inactive

Standish Management

Private equity fund administration services

Fund Accounting Intern

BookkeepingPosted on Nov 10

Internship · Summer 2027Los Angeles, CA, USA$28 /hrIn-person

About the Job

Requirements

Knowledge of basic accounting and finance principles.
Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.
Familiarity with QuickBooks is a plus but is not required.
Ability to meet strict deadlines.
Ability to work both in a team and individually.
Strong organizational skills.

Responsibilities

Provide financial and administrative support primarily to Associates and Fund Controllers.
Assist with financial statement support schedules, client data entry, filing, and special projects as needed.
Assist with ongoing data entry and systems conversion projects for new and existing clients.
Analyze reports and client documents, financial and otherwise, to determine and address discrepancies.
Enter financial and client information into the recordkeeping system.
Maintain and update various filing systems.
Assist with providing support to audit and tax teams.
Assist teams with systems conversions and other special projects.

Desired Qualifications

Familiarity with QuickBooks.

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

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About the Company

Standish Management

Private equity fund administration services

Standish Management provides comprehensive fund administration and corporate services for private equity firms. It operates with a high-touch, white-glove approach that seamlessly integrates with clients' finance teams, handling all aspects of private fund administration regardless of fund size or maturity. Its services include cash monitoring, asset ownership verification, record-keeping, and other back-office tasks, delivered globally to both established and emerging private equity managers. Unlike rivals, Standish is designed by CFOs for CFOs, offering a 360-degree, end-to-end solution across fund families and delivering tailored, expert support to optimize back-office operations. The company aims to be a trusted, global partner for private equity managers by providing reliable, expert administration and corporate services that ensure efficient fund management.

Company size: 501-1,000
Company stage: Not listed
Total funding: $972.7K
Headquarters: San Francisco, CA
Founded: 2007

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