2027 Fund Accounting Summer Intern
Core
Perform fund accounting functions for partnerships and accounts managed by the firm, including maintaining ledgers, reviewing valuations, and reconciling cash balances.
Role type
Fund Accounting Intern
Builds
Accounting ledgers, investment valuations, cash flow reports, and fund performance reports
Domain
Asset Management / Fund Accounting
Required skills
Partnership accounting, Financial reporting, Auditing, Tax knowledge, MS Excel, Data reconciliation, Cash flow management, Performance calculation
Preferred skills
AI tool usage (Claude, ChatGPT), Investment coursework, Internship in investments/financial markets
Responsibilities
Maintain accounting ledgers for fund-of-hedge funds, Review monthly investment valuations, Manage outsourced service providers, Reconcile cash balances, Liaise with underlying managers/administrators, Calculate and report fund performance, Support ad-hoc requests from investment and client teams
Seniority
Intern