Fund Accounting Intern

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 with financial statement preparation and period end closings.
• Interact with clients through email and taking part in calls.
• Participate in quarterly and annual audit functions.
• Process and track daily cash contributions and distributions for investment fund clients.
• Participate in Intern Programming around professional development, career progression, and presentation. 

• Pursuing a Bachelor’s Degree in Accounting or Finance with a strong accounting focus or a previous accounting internship.
• Strong interest in Fund Accounting as a career.
• Current Junior with an expected graduation date between December 2026 - August 2027.
• Proficient with Excel.
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity.
• Strong verbal and written communication skills. 
• Demonstrated leadership, learning, and collaboration.  
• Customer centric mindset.
• Detail oriented with strong analytical and problem-solving skills.
• Authorized to work in the US without the need for employment-based sponsorship now or in the future. 

Compensation:

The compensation for the position is $23 - $25 hourly.