Mutual Fund Accountant Intern - Summer 2027
Core
Daily accounting activity for pricing mutual funds and variable products, including cash activity, NAV calculations, and reconciliations.
Role type
Junior mutual fund accountant
Builds
Daily fund pricing reports and NAV/unit value calculations
Domain
Financial services / Mutual fund accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting principles, Financial reporting, MS Excel, Data reconciliation, Cash flow analysis, Audit support
Preferred skills
None stated
Technologies
MS Office, Excel
Responsibilities
Prepare cash activity and projections for portfolio managers; Verify daily interest, dividend, and expense accruals; Audit and approve net asset value/unit value calculations; Prepare monthly reconciliation work papers and ad hoc reports; Reconcile activity between custodian and accounting systems; Assist in preparation of materials for external auditors
Seniority
Intern