What are the responsibilities and job description for the Fund Accounting Intern position at Moxell?
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.
Salary : $23 - $25
