Accounting Intern
Hybrid · United States
Core
Design and run payout structures for a new investment product, track partner capital and returns, and handle core bookkeeping for a trading firm.
Role type
Accounting Intern
Builds
Accounting systems for partner payouts and capital tracking
Domain
Financial services / Institutional trading
Required skills
Financial accounting, Spreadsheet proficiency, Transaction categorization, Expense reconciliation, Month-end close, Partner statement reconciliation
Preferred skills
Fund accounting, Profit split calculations, Trading market knowledge
Responsibilities
Design payout structures for investment products, Reconcile partner statements monthly, Reconcile exchange and prime broker balances, Support day-to-day bookkeeping
Seniority
Intern