Summary. Our Fund Accounting business units act as a third-party intermediary between fund managers and investors to verify and distribute assets tied to investments. The role of a fund administrator can vary depending on the fund’s specific demands and industry. These positions work closely with our clients and are a great introduction to alternative investing. What You Can Expect. Prepare cash and journal entries bank reconciliations. Assist wi...
Employment Type. Internship. Start Date. Summer. Department. Finance & Accounting. Earliest Graduation Date. Dec 2026. Latest Graduation Date. Aug 2027. Job Description. Known for being a great place to work and build a career, the client provides audit, tax and advisory services for organizations in today's most important industries. Growth is driven by delivering real results for their clients. It has also enabled their culture, which encourage...
