Associate, Fund Administration (Interns)

Overview

A growing organization in the private markets sector is seeking part-time interns for their Fund Administration team starting August 2026. This internship is designed for college juniors and seniors interested in developing a career in Fund Administration within a fast-paced, technology-driven environment.

Responsibilities

• Perform accounting and analytical reporting duties to ensure timely and accurate client and investor deliverables
• Assist in preparing fund financial statements and supporting schedules
• Participate in team discussions focused on improving fund accounting processes
• Reconcile reports from various systems to ensure consistency
• Prepare work papers and complete associated checklists
• Support annual audits by preparing related schedules

Requirements

• Currently a junior or senior pursuing a Bachelor's degree in Accounting
• Preferred fields of study include accounting, business, finance, or economics with a strong foundation in financial accounting
• Interest in an accounting role
• Ability to meet deadlines and work effectively within a team
• Strong analytical, quantitative, and problem-solving skills
• Passion for financial markets and interest in leveraging technology to improve business operations
• Excellent written and verbal communication skills
• Applicants must be located in Florida, Illinois, or Indiana

Compensation & Benefits

• Hourly wage of $25.00

Location

• This internship is open to candidates located in Florida, Illinois, and Indiana only.