Intern (Fund Accounting)

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