Fund Accounting Summer Internship - 2026

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 serve as an excellent introduction to alternative investing.

• Prepare cash and journal entries, and perform bank reconciliations.
• Assist with financial statement preparation and period-end closings.
• Interact with clients via email and participate in client calls.
• Participate in quarterly and annual audit functions.
• Process and track daily cash contributions and distributions for investment fund clients.
• Take part in internship programming focused on professional development, career growth, and presentation skills.

• 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 path.
• Current Junior, expected graduation between December 2026 – August 2027.
• Proficiency in Excel and ability to manage multiple priorities.
• Strong verbal and written communication skills.
• Demonstrated leadership, collaboration, and learning mindset.
• Customer-centric approach with attention to detail.
• Authorized to work in the U.S. without employment-based sponsorship now or in the future.

• Support for professional accreditations and study leave.
• Flexible arrangements, generous holidays, and birthday leave.
• Continuous mentoring and career development opportunities.
• Active sports, social, and community events.
• Access to 24/7 Employee Assistance Program for mental, physical, emotional, and financial well-being.
• Opportunity to invest in company growth through an Employee Share Plan.

Compensation will be competitive and aligned with industry standards for similar internship roles.

We are an HR consultancy firm that helps candidates match with potential roles using an AI-based recruitment system—completely free of cost. Our approach combines personalized recruiter interactions with AI-driven insights to help candidates identify strengths and plan their careers effectively.

Successful application submission for the above role(s) is conditional upon a profile evaluation by our Recruitment Specialists using our AI system. We will follow up once your resume has been reviewed.