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Funds Services/Fund Accounting Summer Internship Opportunity
2 months ago
Alter Domus is a leading provider of fund administration and corporate services to the global investment management industry. With a strong presence in 23 countries, we offer a unique blend of expertise, technology, and personalized service to our clients.
Job DescriptionWe 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 this team, you will have the opportunity to work closely with our clients and gain hands-on experience in fund administration and accounting.
Key Responsibilities:- Prepare and review financial statements and reports for clients
- Assist with cash and journal entries, bank reconciliations, and other accounting tasks
- Interact with clients through email and phone calls to provide exceptional customer service
- Participate in quarterly and annual audit functions to ensure compliance with regulatory requirements
- Process and track daily cash contributions and distributions for investment fund clients
- Attend in-person and virtual networking events to build relationships with clients and industry professionals
- Pursuing a Bachelor's Degree in Accounting or Finance with a strong Accounting focus
- Strong interest in fund accounting and services 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
- Strong verbal and written communication skills
- Demonstrated leadership, learning, and collaboration skills
- Customer-centric mindset
- Detail-oriented with strong analytical and problem-solving skills
- Ability to work responsibly in a hybrid environment
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:
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, and birthday leave
- Continuous mentoring along your career progression
- Active sports, events, and social committees across our offices
- Support with mental, physical, emotional, and financial support 24/7 from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organization, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose.