Mutual Fund Accountant Intern

3 weeks ago


Appleton, Wisconsin, United States Thrivent Financial Full time
Job Summary

We are seeking a highly motivated and detail-oriented Mutual Fund Accountant Intern to join our team at Thrivent Financial. As a key member of our Fund Accounting Operations department, you will be responsible for providing accurate and timely financial information to support our business operations.

Key Responsibilities
  • Prepare and analyze financial data, including cash activity and projections, to ensure accuracy and compliance with regulatory requirements.
  • Verify and reconcile financial transactions, including interest, dividend, and expense accruals, to ensure accuracy and completeness.
  • Assist in the preparation of financial reports, including monthly reconciliation work papers and ad hoc reports.
  • Collaborate with internal and external stakeholders, including auditors, custodians, and transfer agents, to ensure accurate and timely financial information.
  • Participate in team functions, including pricing, running, and distributing daily reports, and sending net asset information to various vendors.
Requirements
  • Currently pursuing an undergraduate degree in Accounting, Finance, or Economics.
  • Excellent academic performance (GPA 3.0) and strong analytical and problem-solving skills.
  • Proficiency in MS Office tools, including PowerPoint and Excel.
  • Knowledge and understanding of accounting and financial reporting principles.
  • Strong communication and teamwork skills.
What We Offer
  • Competitive compensation and benefits package.
  • Opportunities for professional growth and development.
  • A dynamic and supportive work environment.

Thrivent Financial is an equal opportunity employer and welcomes applications from diverse candidates. If you are a motivated and detail-oriented individual who is passionate about finance and accounting, we encourage you to apply for this exciting opportunity.



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