Summer Intern (Investment Accounting)

City of New YorkNew York City, NY
Onsite

About The Position

We are seeking a talented and motivated individual to join our Investment Accounting team this summer. This internship opportunity provides a valuable learning experience for aspiring accounting and finance professionals interested in gaining hands on exposure to investment accounting.

Requirements

  • As of June of the Program year the prospective intern must be a student matriculated in a college or be a recent college graduate (winter/spring term of the Program year).
  • Appointment to this title is only valid for the duration of the Program, June - August each year.

Responsibilities

  • Assist with trial balance income and expense breakouts
  • Aggregation of composite and constituent level fund tree data
  • Income and expense schedules
  • Support ad-hoc projects and initiatives
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