Fund Accounting Internship
About The Position
This internship offers exposure to the private equity and venture capital industries through fund administration and partnership accounting during the summer of 2027. Interns provide financial and administrative support primarily to Associates and Fund Controllers. The work includes assisting with financial statement support schedules, entering client data, maintaining files, and completing special projects. Interns also gain exposure to the systems clients use for reporting by helping with ongoing data-entry and systems-conversion projects for new and existing clients, and by analyzing reports and client documents to identify and address discrepancies.
Requirements
- Knowledge of basic accounting and finance principles.
- Proficiency in Microsoft Office applications, particularly Excel, Word, and Outlook.
- Strong attention to detail.
- Strong written and verbal communication skills.
- Ability to multitask and adhere to strict deadlines.
- Ability to work both in a team and independently.
- Strong organizational skills and work ethic.
Nice To Haves
- Familiarity with QuickBooks.
Responsibilities
- Enter financial and client information into the recordkeeping system.
- Maintain and update filing systems.
- Assist with providing support to audit and tax teams.
- Complete special projects assigned by Associates and Fund Controllers.
- Assist teams with systems conversions and other special projects.
- Assist with financial statement support schedules and client data entry.
- Analyze reports and client documents to identify and address discrepancies.
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What This Job Offers
Job Type
Full-time
Career Level
Intern
Education Level
No Education Listed
