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Fund Accountant Intern Jobs (NOW HIRING)

ultimus

Intern, Fund Accounting

Columbus, OH · On-site

$15.50 - $19.50/hr

SUMMARY The Intern, Fund Accounting will mirror the responsibilities of ... a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset ...

Trident Trust

Intern - Fund Accounting Summer 2027

Atlanta, GA · On-site

$15.50 - $19.50/hr

Fund Accounting - Learn how we calculate NAVs, maintain official books and records, and support ... Professional Development - Gain a variety of skills and experience that will prepare an intern for ...

Anderson Injury Lawyers

Accounting Intern

Fort Worth, TX · On-site

$15.25 - $19.50/hr

We're seeking a detail-oriented Accounting Intern to support our accounting team with client fund distributions and other day-to-day accounting functions. This internship is ideal for a student ...

AgWest Farm Credit

Loan Accounting Intern

Spokane, WA · On-site

$22/hr

We are in search of a Loan Accounting Intern to join our Loan Accounting department in Spokane ... fund requests, rate changes and fee reconciliations. Training will be provided to set the ...

ultimus

Accounting Internship - Fall 2026

Philadelphia, PA

$16.25 - $20.50/hr

The Intern provides: * - Daily accounting support for Private Equity and Venture Capital fund clients * - Recording daily accounting activities across multiple funds * - Preparation and/or review of ...

UrbanPromise Ministries

Be Seen First

Finance/Accounting Intern (Fall)

Pennsauken, NJ · On-site

$18 - $20/hr

Position Title: Finance/Accounting Intern (Fall) Department: Finance Reports To: Director of ... Staff Care Emergency Fund for urgent, short-term financial needs * Employee Celebrations and ...

Glasswing Ventures

Accounting Intern

Boston, MA · On-site

$17.50 - $22/hr

Company Description Glasswing Ventures is a new, Boston-based venture capital fund investing in artificial intelligence-related startups -Tracks and manages expenses -Helps identify accounting ...

Glasswing Ventures

Accounting Intern

Boston, MA

$17.50 - $22/hr

Company Description Glasswing Ventures is a new, Boston-based venture capital fund investing in artificial intelligence-related startups -Tracks and manages expenses -Helps identify accounting ...

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Fund Accountant Intern information

What does a fund accountant intern do?

A Fund Accountant Intern assists with the daily operations of accounting for investment funds, such as mutual funds or hedge funds. Their responsibilities typically include preparing financial statements, reconciling accounts, processing transactions, and supporting audits. They work closely with fund accountants and other finance professionals to ensure the accuracy of fund valuations and compliance with regulations. This internship provides hands-on experience with accounting software, financial reporting, and the investment fund industry.

What are the key skills and qualifications needed to thrive as a fund accountant intern?

To thrive as a Fund Accountant Intern, you need a solid grounding in accounting principles, financial analysis, and attention to detail, typically supported by progress toward a degree in accounting, finance, or a related field. Familiarity with Microsoft Excel, accounting software such as QuickBooks or Oracle, and possibly Bloomberg terminals is often required. Strong analytical thinking, effective communication, and teamwork skills help interns manage deadlines and collaborate efficiently. These skills and tools are vital to ensure accurate fund reporting, regulatory compliance, and smooth operations in a fast-paced financial environment.

What is the difference between Fund Accountant Intern vs Fund Accountant?

AspectFund Accountant InternFund Accountant
CredentialsTypically pursuing or recent graduate in finance, accounting, or related fieldBachelor's degree in finance, accounting, or related; professional certifications like CFA or CPA are common
Work EnvironmentInternship setting, often part-time or seasonal, in asset management or financial services firmsFull-time role within investment firms, asset managers, or hedge funds
ResponsibilitiesAssisting with data entry, reconciliations, and basic reportingPreparing financial statements, NAV calculations, and ensuring compliance

The main difference between a Fund Accountant Intern and a Fund Accountant is experience level and responsibilities. Interns typically support with basic tasks and are gaining industry exposure, while Fund Accountants handle more complex financial reporting and analysis on a full-time basis.

What cities are hiring for Fund Accountant Intern jobs?

Cities with the most Fund Accountant Intern job openings:

What are the most commonly searched types of Fund Accountant jobs?

The most popular types of Fund Accountant jobs are:

What states have the most Fund Accountant Intern jobs?

States with the most job openings for Fund Accountant Intern jobs include:

Fund Accountant Intern jobs near you

Intern, Fund Accounting

Ultimus Fund Solutions

Columbus, OH • On-site

$20/hr

Internship

Re-posted 17 days ago

Job description

SUMMARY
The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Ultimus Fund Solutions.
KEY ACCOUNTABILITIES
FUND ACCOUNTING
  • Performs daily accounting functions for assigned funds to include calculating and delivering net asset values for various mutual funds.
  • Updates and monitors daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation.
  • Ensures all fund transactions are properly posted to the accounting system.
  • Applies accounting and finance principles to numerous asset types; primarily equity-like securities.
  • Provides fund advisors with forecasted available cash for funds every morning in a quick and accurate manner.
  • Performs special projects as assigned.

FUND RECONCILIATION
  • Reconciles fund records to custodian, transfer agent, and portfolio groups daily.
  • Prepares and reconciles daily trial balances for assigned funds.

WORKING RELATIONSHIPS
  • Contact as needed with external business partners regarding general information, audits, inquiries, or reporting requirements.
  • Collaborates with the Fund Accounting, Transfer Agency, and Middle Office departments, as needed.

May perform other duties as required and assigned.
EDUCATION AND EXPERIENCE
  • Working towards a bachelor's degree in accounting, finance, business, or related field.
  • Equivalent education and experience will be considered.

KNOWLEDGE
  • Accounting and finance principles for basic investment vehicles.
  • Stocks, bonds, options, and futures.
  • Microsoft Office Suite.
  • Adobe Acrobat.

SKILLS AND ABILITIES
  • Troubleshoots issues utilizing creative and critical thinking skills.
  • Multitasking, analytical, and organizational skills.
  • Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
  • Demonstrates personal integrity, responsibility, and accountability.
  • Effectively uses resources such as time and information in conjunction with associates.
  • Participates in solving problems and making decisions.
  • Presents and expresses ideas and information, written and oral, clearly, and concisely.
  • Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
  • Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
  • Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
  • Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant's or employee's race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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