Intern

Summary

Join our team as a Fund Accounting Intern and gain hands-on experience in the financial services industry, specifically within the financial reporting function of fund accounting.

Requirements

• Pursuing a Bachelor’s degree in accounting/finance or pursuing a Master’s degree in accounting
• Interest in the asset management industry
• Strong organizational skills and a proven ability to multi-task in a fast-paced, dynamic environment
• Team-player, collaborative by nature and communicates effectively
• Self-starter with a track record of driving results
• Willingness to provide assistance on ad-hoc projects as they arise
• Proficiency in Microsoft Excel

Responsibilities

• Assist in preparing and reviewing fund financial statements in accordance with US GAAP
• Track progress of the financial statement cycle and ensure we are meeting deadlines
• Interact with various internal groups for review of financial statement disclosures
• Coordination with various third-parties including fund administrators and auditors

Benefits

• Full time (40 hours/week) but open to flexibility if needed, Non-Exempt
• Mon - Thurs in New York office, Fridays remote, 9:00am-6:00pm. Can be adjusted if flexibility is needed