What are the responsibilities and job description for the Private Equity Fund Reporting Internship position at Graham Partners?
JOB DESCRIPTION
Graham Partners, a Philadelphia area private investment firm, seeks a motivated Fund Reporting Intern to join our Fund Reporting team. This internship provides hands-on experience in fund accounting operations, financial reporting, and investor relations within the private equity industry. The ideal candidate is detail-oriented, eager to learn, and has a basic understanding of accounting principles.
Specific responsibilities include:
- Assist in preparing quarterly fund financial reports, including statements of partners' capital and unfunded commitments.
- Assist in capital call and distribution processing, ensuring accurate calculations and timely execution.
- Perform data entry and maintain accurate financial records.
- Maintain general ledgers and record transactions related to fund investments
- Participate in month-end closing activities and journal entry preparation.
- Organize and maintain financial reporting files/system.
- Communicate with investors regarding capital accounts, calls, and financial statements.
- Conduct research on financial regulations and industry best practices as needed.
- Assist in ad hoc accounting tasks.
QUALIFICATIONS
- Currently pursuing a degree in Accounting, Finance, or a related field.
- Basic knowledge of accounting principles and financial reporting.
- Proficiency in Microsoft Excel.
- Strong analytical and problem-solving skills.
- Excellent communication and organizational abilities.
- Ability to work independently and collaboratively in a team environment.
START DATE
Expected start date late May 2026.
COMPANY
Graham Partners is a private investment firm principally focused on investing in technology-driven companies in advanced manufacturing and technology-enabled services that are spurring innovation, resulting in product substitutions, raw materials conversions, and disruptions to traditional end markets. Graham can offer control or minority capital solutions and typically targets companies with EBITDA up to $50 million. Since Graham began managing third party capital roughly 25 years ago, the firm has closed over 160 acquisitions, joint ventures, financings, and divestitures. The committed capital raised since inception through the Graham Partners funds together with Graham-led co-investments totals approximately $6.9 billion as of June 30, 2025, pro-forma for subsequent events, which differs from Graham's Regulatory Assets Under Management of approximately $4.1 billion as of June 30, 2025. Based in suburban Philadelphia, the Firm has access to extensive operating resources and industrial expertise and is a member of The Graham Group, an alliance of independent operating businesses, investment firms and philanthropic entities, which all share in the common legacy of entrepreneur Donald Graham.
Graham Partners is an Equal Opportunity Employer. We do not discriminate based upon race, color, sex, gender identity, sexual orientation, age, religion, national origin, disability, citizenship status, military status, genetic information, or any other applicable characteristics protected by law. We invite all interested qualified applicants to apply for career opportunities.