Funds Services/Fund Accounting Summer Internship: Unlock Your Potential

5 days ago


Bensenville, Illinois, United States Alter Domus Full time
About Us

Alter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are committed to helping you develop your skills and advance your career.

Job Description

We are seeking a highly motivated and detail-oriented individual to join our Funds Services/Fund Accounting team as a Summer Intern. As a member of our team, you will have the opportunity to work on a variety of tasks, including:

  • Financial Statement Preparation: Assist with the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
  • Cash and Journal Entries: Prepare and review cash and journal entries, ensuring accuracy and completeness.
  • Client Communication: Interact with clients through email and phone, providing excellent customer service and responding to their inquiries.
  • Quarterly and Annual Audit Functions: Participate in quarterly and annual audit functions, ensuring compliance with regulatory requirements.
  • Daily Cash Contributions and Distributions: Process and track daily cash contributions and distributions for investment fund clients.
  • Professional Development: Participate in Alter Domus Intern Programming, including professional development, career progression, and presentation.
Your Profile

We are looking for a candidate with a strong interest in fund accounting and a passion for learning. The ideal candidate will have:

  • Strong Accounting Focus: Pursuing a Bachelor's Degree in Accounting or Finance with a strong accounting focus.
  • Proficient in Excel: Proficient in Excel and able to prioritize tasks, work on multiple assignments, and manage ambiguity.
  • Excellent Communication Skills: Strong verbal and written communication skills, with the ability to work effectively with clients and colleagues.
  • Leadership and Teamwork: Demonstrated leadership, learning, and collaboration skills, with a customer-centric mindset.
What We Offer

We are committed to supporting your development and advancing your career. As a member of our team, you will have access to:

  • Industry-Leading Training: Our Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
  • Global Benefits: Our global benefits include support for professional accreditations, flexible arrangements, generous holidays, birthday leave, and continuous mentoring along your career progression.
  • Inclusive Culture: We celebrate our differences and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose.


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