Fund Accounting Intern

MUFG Investor ServicesDallas, TX

About The Position

MUFG is seeking an Accountant Intern to join our team this summer. This individual's primary responsibility will be to ensure that cash transactions are recorded on a timely basis and that accounts are reconciled. A partial list of specific duties is below:

Requirements

  • Actively pursuing a Bachelors degree in Accounting or Finance
  • Minimum GPA of 3.0
  • Interest in pursuing a CPA license
  • Proactive, resourceful, strong work ethic, team player
  • Strong Excel and analytical skills
  • Excellent communication skills, both written and verbal

Responsibilities

  • Download bank reports
  • Record and verify transactions including general ledger entries
  • Prepare monthly reconciliation to include: Bank Statements
  • Support ad-hoc projects
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