Fund Accounting Internship Opportunity
3 days ago
Alter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team of experts works closely with clients to deliver tailored solutions that meet their unique needs.
Job DescriptionWe are seeking a highly motivated and detail-oriented individual to join our Fund Accounting team as a summer intern. As a fund administrator, you will play a critical role in ensuring the accuracy and integrity of our clients' financial data.
Responsibilities:- Prepare and review financial statements and reports
- Assist with cash and journal entries, bank reconciliations, and other accounting tasks
- Interact with clients and internal stakeholders through email and phone
- Participate in quarterly and annual audit functions
- Process and track daily cash contributions and distributions for investment fund clients
- Pursuing a Bachelor's degree in Accounting or Finance with a strong accounting focus
- Strong interest in fund accounting as a career
- Current junior with an expected graduation date between December 2025-August 2026
- Proficient with Excel and other accounting software
- Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
We are committed to supporting your development and career advancement. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and goals. Our global benefits include flexible arrangements, generous holidays, birthday leave, continuous mentoring, and active sports and social committees across our offices.
We celebrate our differences and understand that our success relies on diverse perspectives and experiences. We empower all of our people to be truly invested in the alternative and are committed to ensuring an inclusive recruiting and onboarding process.
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