Position Title: Fund Accounting Summer InternPosition Overview:The Funds Services/Fund Accounting business unit acts as a third-party intermediarybetween fund managers and investors to verify and distribute assets tied to investments.The roles of a fund administrator can vary depending on the fund’s specific demands andindustry. These positions work closely with the clients and are a great introduction toalternative investing.Your responsibilities:● Prepare cash and journal entries bank reconciliations● Assist with financial statement preparation and period end closings● Interact with clients through email and taking part in calls● Participate in quarterly and annual audit functions● Process and track daily cash contributions and distributions for investment fund client● Participate in Intern Programming around professional development, careerprogression, and presentation● Attend in-person and virtual networking eventsYour profile:● Pursuing a Bachelor’s Degree in Accounting or Finance with a strong Accountingfocus or a previous accounting internship● Strong interest in Fund Accounting as a career● Current Junior with an expected graduation date between December 2025-August2026● Proficient with Excel● Ability to prioritize tasks, work on multiple assignments, and manage ambiguity● Strong verbal and written communication skills● Demonstrated leadership, learning, and collaboration● Customer centric mindset● Detail oriented with strong analytical and problem-solving skills.● Authorized to work in the US with NO need for employment-based sponsorship nowOR in the futureCompensation:The compensation for the position is market competitive.About Us:We are an HR consultancy firm, and we help candidates match with the potential roles byusing an Artificial Intelligence System which is free of cost. Our approach to matchmakingutilizes several different formats throughout the course of the recruiting process. In additionto speaking with our recruiters and client-serving professionals, we also leverage the use ofthe Artificial Intelligence System to help you understand your strengths and strategize yourcareer ahead.Important: The successful application submission for the above role(s) will be conditional toyour profile evaluation by our Recruitment Specialists using the AI system. We can let youknow better once you submit your resume.