Intern Fund Administration

Job Summary

To support the Fund Administration team, the part-time Intern Fund Administration will assist with accounting and analytical reporting duties, prepare fund financial statements, and participate in process improvement discussions in a remote environment.

Key responsibilities

• Perform accounting and analytical reporting duties to ensure timely and accurate client and investor deliverables
• Assist with preparing fund financial statements and supporting schedules
• Participate in team discussions focused on fund accounting process improvements

Required qualifications

• Juniors and Seniors in college pursuing a Bachelor's degree in Accounting
• Preferred study areas include accounting, business, finance, or economics with a strong foundation in financial accounting
• Interest in an accounting role within the financial markets
• Deadline-oriented and capable of working effectively within a team
• Passion for using technology to improve business operations