Private Equity Fund Reporting Internship

Graham Partners • Newtown Square, PA

12d

About The Position

Graham Partners , a Philadelphia area private investment firm, seeks a motivated Fund Reporting Intern to join our Fund Reporting team. This internship provides hands-on experience in fund accounting operations, financial reporting, and investor relations within the private equity industry. The ideal candidate is detail-oriented, eager to learn, and has a basic understanding of accounting principles.

Requirements

• Currently pursuing a degree in Accounting, Finance, or a related field.
• Basic knowledge of accounting principles and financial reporting.
• Proficiency in Microsoft Excel.
• Strong analytical and problem-solving skills.
• Excellent communication and organizational abilities.
• Ability to work independently and collaboratively in a team environment.

Responsibilities

• Assist in preparing quarterly fund financial reports, including statements of partners' capital and unfunded commitments.
• Assist in capital call and distribution processing, ensuring accurate calculations and timely execution.
• Perform data entry and maintain accurate financial records.
• Maintain general ledgers and record transactions related to fund investments
• Participate in month-end closing activities and journal entry preparation.
• Organize and maintain financial reporting files/system.
• Communicate with investors regarding capital accounts, calls, and financial statements.
• Conduct research on financial regulations and industry best practices as needed.
• Assist in ad hoc accounting tasks.

What This Job Offers

• Career Level: Intern