13 дней назад
Fund Administration Intern (Private Equity)
27 - 31$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Administration Intern (Private Equity): Supporting accounting and fund administration for real estate, private equity, and venture capital funds with an accent on reconciliations, financial statements, capital activity, and investor reporting. Focus on preparing capital calls and distributions, calculating management fees and expense allocations, and identifying accounting issues related to investment companies.
hirify.globalss="company-description">Company
provides accounting, advisory, and professional services to clients and communities.
hirify.globalss="what-you-will-do">What you will do
- Complete bank, accounts receivable, accounts payable, and other account reconciliations for real estate, private equity, and venture capital funds.
- Prepare financial statements and supporting work papers.
- Process accounts payable, cash disbursements, accounts receivable, cash receipts, and payroll transactions.
- Prepare capital calls, distribution notices, and limited partner capital and investor statements.
- Calculate management fees and allocate expenses between funds.
- Identify client issues related to GAAP, FASB/SFAS, and investment company accounting while developing client relationships and industry knowledge.
hirify.globalss="requirements">Requirements
- Working toward a bachelor's degree in Accounting, Finance, or a related field; Accounting or Finance is strongly preferred.
- General knowledge of accounting principles and financial data reporting.
- Willingness to learn new technologies.
- Proficiency with Microsoft Windows and Office products.
- Reliable transportation and willingness to travel to client sites.
hirify.globalss="culture-benefits">Culture & Benefits
- Values include curiosity, collaboration, transparency, inclusion, reliability, accountability, and professionalism.
- Internship runs from January 2027 through April 2027.
- Benefits include health, dental, vision, and 401(k) options.
- Formal training, self-study, and exposure to peers and clients support professional development.
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