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Summer Intern (Fund Accounting)

New York

Responsibilities

  • Assist in month end close process, including
    • Investor performance estimates
    • Administrator oversight and reconciliation
    • Fee calculations
    • Capital account and statement review
  • Ad hoc internal and external queries
  • Observe the Fund Accounting roles and responsibilities
  • Interact with various departments around the firm to learn how the firm operates as a whole

Candidate Profile

  • Pursuing an Accounting degree
  • Interest in the asset management industry
  • Eager to work hard, contribute to the team and learn the Fund Accounting role
  • Currently enrolled in an undergraduate program at an accredited college/university

Location

  • New York, NY

Employment Type 

  • Full-time, Non-Exempt

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