Accounting Internship - Spring 2027
Core
Support fund accounting operations, cash analysis, and financial reporting for private market clients.
Role type
Accounting Intern
Builds
Client accounts, bank reconciliations, financial statements, and investor reports
Domain
Private Markets Fund Administration
Required skills
Accounting fundamentals, Financial statement preparation, Bank reconciliation, Cash analysis, Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft Teams
Responsibilities
Perform weekly cash analysis for client accounts, Assist in the preparation of month bank reconciliations, Participate in compiling financial statements for clients, Assist in preparing client and investor reports, Assist in the day-to-day activities of fund accounting, Complete special projects as assigned