Fund Administration Intern

Calamos Investments • Naperville, IL

79d • $22 - $22

About The Position

The Fund Administration intern will work with the members of the Fund Administration team and other departments on financial and regulatory activities in support of the funds. The role will have cross-functional interactions with Accounting, Operations, Tax, Compliance, and other departments through normal course of business. Reviews daily fund activity by validation of calculated NAV through valuation, expense, and position reconciliation. Completes periodic and ad-hoc expense processing and analysis. Assists in the review of regulatory annual and quarterly financial reporting filings. Provides support and participates in the gathering of information for internal and external audits. Provides support on additional projects as required.

Requirements

• Undergraduate junior or senior, preferably majoring in Accounting, Finance or Economics, or MBA student.
• Evidence of challenging curriculum and a minimum 3.0 GPA.
• Ability and desire to work as part of a team.
• Independent and original thinker.
• Strong level of integrity with an entrepreneurial spirit.
• Intermediate knowledge of Microsoft Office applications - primarily Excel.
• Familiarity or experience with AI tools in an educational or professional setting. (Claude, Chat GPT, Copilot, Gemini, etc.)

Nice To Haves

• Demonstrated interest within the investment management industry is preferred.

Responsibilities

• Reviews daily fund activity by validation of calculated NAV through valuation, expense, and position reconciliation.
• Completes periodic and ad-hoc expense processing and analysis.
• Assists in the review of regulatory annual and quarterly financial reporting filings.
• Provides support and participates in the gathering of information for internal and external audits.
• Provides support on additional projects as required.

What This Job Offers

• Career Level: Intern
• Education Level: No Education Listed