About The Position

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.

Requirements

  • Pursuing a Bachelor's degree in Accounting, Finance or related field
  • Proficient with MS Office Suite (Word, Excel and PowerPoint)
  • Comfortable working in a professional environment
  • Demonstrates discretion, integrity and a clear understanding of confidentiality
  • Strong team player with ability to independently manage a full workload, multi-task effectively, and respond to shifting priorities
  • Strong attention to detail skills
  • Strong communication and interpersonal skills with demonstrated ability to deal effectively at all levels within the organization (including senior executives) and outside contacts.
  • Self-starter with a strong work ethic and positive attitude
  • Ability to work with team members disbursed between Chicago and New York

Responsibilities

  • 10-week paid internship, June to August 2025
  • Work with the Senior Associate, Vice Presidents and Associates on the Fund Administration team
  • Review the functions and processes to ensure efficiencies and highlight opportunities for improvement
  • Work on special projects for the Fund Administration team
  • Assist with reporting for the Fund Administration team
  • Other tasks may be assigned

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What This Job Offers

Career Level

Intern

Industry

Utilities

Number of Employees

5,001-10,000 employees

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