Churchill Summer Internship: Fund Accounting

TIAANew York, NY
Onsite

About The Position

Churchill, an investment-specialist affiliate of Nuveen, is seeking a Summer Intern for Fund Accounting. This role involves reviewing financial statements, reconciliations, investor allocations, and carried interest calculations. The intern will also assist with logging invoices, updating expense trackers, and handling ad hoc requests from Investor Relations and Operations teams. This internship offers a valuable opportunity to gain experience in fund accounting within the private equity sector.

Requirements

  • Preferred candidate will be a rising Senior (Class of 2028) or rising Junior (Class of 2029) expected to graduate with a Bachelor’s Degree in Accounting
  • Strong attention to detail; careful review of facts and figures, quick to identify errors, ensure consistency of information
  • Superior Excel skills, with demonstrated ability to express complex ideas in a clear and concise manner
  • Outstanding interpersonal and written communication skills, effective and strong active listening skills
  • Proven track record of success collaborating in a fast-paced, results driven team environment
  • Innovative and creative thinker; ability to make connections among previously unrelated notions, ability to project how potential ideas may play out

Responsibilities

  • Review of quarterly trial balance and key supporting schedules, including cash and positions reconciliations.
  • Review of investor allocations, including capital call and distribution calculations and capital account statements.
  • Review of carried interest calculations.
  • Review and tie out quarterly financial statements.
  • Logging received invoices and updating internal expense trackers.
  • Ad hoc requests from Investor Relations and Operations teams.

Benefits

  • Superior retirement program
  • Highly competitive health, wellness and work life offerings
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