Job Description
Start Date: Summer
Department: Finance & Accounting
Job Description:
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.
Position Responsibilities:
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.
Minimum Requirement:
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.
Benefits of this Internship:
Support for professional accreditations and study leave.
Flexible arrangements, generous holidays, and birthday leave.
Continuous mentoring along your career progression.
Active sports, events and social committees across our offices.
Support with mental, physical, emotional and financial support 24/7 from our Employee Assistance Program.
The opportunity to invest in our growth and success through our Employee Share Plan.
Compensation:
The compensation for the position is $23-$25 per hour.
Who We Are:
We are an HR consultancy firm, and we help candidates match with the potential roles by using an Artificial Intelligence System which is free of cost. Our approach to matchmaking utilizes several different formats throughout the course of the recruiting process. In addition to speaking with our recruiters and client-serving professionals, we also leverage the use of the Artificial Intelligence System to help you understand your strengths and strategize your career ahead.
Important: The successful application submission for the above role(s) will be conditional to your profile evaluation by our Recruitment Specialists using the AI system. We can let you know better once you submit your resume.
Job Tags
Hourly pay, Internship, Summer internship, Visa sponsorship, Flexible hours,