Fund Finance Internship
Core
Support prominent families in capital enhancement and preservation by handling fund finance operations, investor reporting, and accounting.
Role type
Fund Finance Intern
Builds
Investment reports and fund accounting records for private market funds
Domain
Private Equity / Wealth Management
Deliverable
dashboards & analysis
Required skills
Accounting, Fund Accounting, Cash Flow Management, ERP systems, Microsoft Excel, English (fluent)
Preferred skills
Audit experience, ERP systems experience
Responsibilities
Preparation of investment reports for investors, Maintenance of investment fund accounting, Management of liquidity and cash flows of the fund, Tech optimization projects for fund finance processes
Seniority
Intern
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