Intern – New York, NY

The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end-to-end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team in the private equity fund administration industry with broad product exposure. Robust training program taught by industry leaders and see projects from start to finish.

Primary duties may include:

  • Cash processing and bank reconciliations
  •  Record journal entries
  • Maintain general ledger
  • Prepare and set up workpapers and checklists
  • Prepare financial statements and footnotes
  • Administrative Duties as assigned Internship Qualifications/Requirements:
  • College Junior or Senior in good academic standing (GPA of 3.0 and above)
  • Pursuing a Bachelor’s degree in Accounting • Able to work 20 hours a week
  • Knowledge of Excel and other Microsoft Office applications
  • Strong verbal, written, interpersonal communication, and time management skills