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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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