About The Position

The Global Fund Accounting & Finance Summer Analyst Program seeks to offer a challenging experience to individuals currently pursuing a bachelor’s or master’s degree in accounting, who are interested in careers in alternative asset investment fund finance and accounting. Our program is designed to focus on developing the technical accounting skill set required to administer alternative investment funds. The Summer Analyst program offers a hands-on experience across several Global Fund Accounting & Finance teams, where Summer Analysts will have direct exposure to senior-level management, engaging mentors, development opportunities and targeted training to hone technical, analytical and communication skills. Analysts will support a specific business which will include Private Equity, Tactical Opportunities, Strategic Partners, Credit, Real Estate, and Hedge Fund Solutions.

Requirements

  • Actively pursuing a bachelor’s or master’s degree in accounting
  • Anticipated graduation date: December 2027-May 2028
  • Certified Public Accountant license or aspiration to become a licensed Certified Public Accountant
  • A strong academic record
  • Proficiency in Microsoft Excel
  • Strong quantitative skills
  • An interest in being a self-starter, highly organized, and detail-oriented
  • An interest in being a collaborative team player
  • Adaptability to new challenges in a dynamic environment while handling multiple projects
  • A strong work ethic, professional integrity, a positive attitude, and genuine passion for excellence
  • Strong interpersonal and communication skills, both written and verbal
  • Resume must include expected graduation month/year and GPA
  • Resume must be in PDF format

Responsibilities

  • Preparing accounting records
  • Assisting with reviewing daily cash and investment activity
  • Monitoring and reporting on credit facility activity
  • Preparing capital drawdowns
  • Preparing distributions
  • Reviewing waterfall calculations
  • Preparing management fee calculations and billing statements
  • Preparing quarterly and audited annual reports, including financial footnotes
  • Assisting in reviewing quarterly capital account statements
  • Working with technology teams to improve system functionality and validate enhancements
  • Liaising with investors
  • Assisting in onboarding of new funds
  • Working with internal valuation teams to ensure data completeness
  • Working with the tax compliance team to ensure accurate investor reporting
  • Reviewing fund external compliance deliverables, such as Form PF and AIFMD
  • Assisting with special projects and internal ad hoc requests
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