Intern Fund Accountant
Core
Provide accounting and investor services support, including reconciliations, journal entries, and financial statement preparation.
Role type
Accounting Intern
Builds
Fund financial statements and investor communications
Domain
Fund administration and middle office solutions
Required skills
Microsoft Excel, Microsoft Word, attention to detail, accuracy, written communication, verbal communication, task management
Responsibilities
Prepare ad-hoc reconciliations and schedules in Excel, prepare journal entries and perform cash reconciliation calculations, support preparation of fund financial statements, help manage client web portal for investor communications
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