The firm is seeking a Fund Administration Intern to join the Fund Administration team in its Chicago office. This person will be an integral part of the team and will be responsible for servicing a broad global institutional client base that is invested across all public securities strategies. The person will work closely with the entire Fund Administration team on various operational and accounting initiatives. The team regularly interacts with investment, legal and regulatory, and operations professionals as well as senior management. This person will also engage with third party service providers in order to help with the production and review of all fund deliverables, including fund financial statements, holdings and performance, budgeting & expenses, as well as tax reporting and compliance.
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Career Level
Intern
Industry
Utilities
Number of Employees
5,001-10,000 employees