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Fund Administration Intern

VirtualVocations
Sunnyvale, California, United States
Full-time

A company is looking for an Associate, Fund Administration (Intern).Key ResponsibilitiesPerform accounting and analytical reporting duties to ensure timely and accurate client and investor deliverablesAssist with preparing fund financial statements and supporting schedulesParticipate in team discussions on fund accounting process improvements and assist with annual auditsRequired QualificationsJuniors and Seniors in college pursuing a Bachelor's degree in Accounting or related fieldsStrong academic foundation in financial accountingInterest in an accounting roleDeadline-oriented and able to work within a team settingPassion for financial markets and technology

14 hours ago
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