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Fund Accountant Intern Jobs (NOW HIRING)

T Rowe Price

2026 Fund Accounting Internship

Owings Mills, MD · Hybrid

$15.25 - $19.25/hr

Fund Administration and Accounting is a centralized team within Global Investment Operations that establishes accounting and financial reporting policy in accordance with applicable regulations ...

T Rowe Price

2026 Fund Accounting Internship

Owings Mills, MD · Hybrid

$15.25 - $19.25/hr

Fund Administration and Accounting is a centralized team within Global Investment Operations that establishes accounting and financial reporting policy in accordance with applicable regulations ...

Multi-Craft Contractors, Inc.

TEST

Springdale, AR · On-site

$14.25 - $18/hr

SUMMARY The Accounting Intern will work with other team members to maintain the financial records ... Scholarship fund for employees and their family * Paid apprenticeship programs * Certification ...

Multi-Craft Contractors, Inc.

TEST

Springdale, AR · On-site

$14.25 - $18/hr

SUMMARY The Accounting Intern will work with other team members to maintain the financial records ... Scholarship fund for employees and their family * Paid apprenticeship programs * Certification ...

City of Wauwatosa

Finance Intern

Milwaukee, WI

$32K/yr

Position Overview We are looking for an intern to join our Finance Department. This internship will ... Responsible for maintaining Wauwatosa Revolving Loan Fund and Wauwatosa Cemetery accounting ...

Albany International Corp.

Finance Intern

Portsmouth, NH

$18 - $23.75/hr

Support GL accounting, GL & balance sheet reconciliations, audit, monthly/quarterly/annual close ... fund transfers, and bank fees analysis. * Financial Reporting: Assist with the preparation of ...

Compeer Financial

Loan Accountant

Sun Prairie, WI · Hybrid

Casual/seasonal & intern team members are not eligible for benefits except for state-mandated ... Processes payments and disbursements utilizing wires and other forms of fund transfers * Works with ...

Compeer Financial

Loan Accountant

Prairie Du Sac, WI · Hybrid

Casual/seasonal & intern team members are not eligible for benefits except for state-mandated ... Processes payments and disbursements utilizing wires and other forms of fund transfers * Works with ...

Compeer Financial

Loan Accountant

Bloomington, IL · On-site

Casual/seasonal & intern team members are not eligible for benefits except for state-mandated ... Processes payments and disbursements utilizing wires and other forms of fund transfers * Works with ...

Compeer Financial

Loan Accountant

Bloomington, IL · On-site

Casual/seasonal & intern team members are not eligible for benefits except for state-mandated ... Processes payments and disbursements utilizing wires and other forms of fund transfers * Works with ...

Albany International Corp.

Finance Intern

Portsmouth, NH · On-site

$18 - $23.75/hr

Support GL accounting, GL & balance sheet reconciliations, audit, monthly/quarterly/annual close ... fund transfers, and bank fees analysis. * Financial Reporting: Assist with the preparation of ...

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Fund Accountant Intern information

What are the key skills and qualifications needed to thrive as a Fund Accountant Intern, and why are they important?

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 are some typical tasks and learning opportunities for a Fund Accountant Intern?

As a Fund Accountant Intern, you'll usually assist with tasks such as preparing daily net asset value (NAV) calculations, reconciling transactions, and supporting the month-end close process. Interns often work closely with senior fund accountants and portfolio managers, gaining exposure to investment accounting principles and industry regulations. This role offers hands-on experience with financial statement preparation, investment analysis, and the use of accounting software. It's a great opportunity to develop technical skills and an understanding of how investment funds are managed, setting a strong foundation for further career growth in fund accounting or finance.

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 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 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
2026 Fund Accounting Internship

2026 Fund Accounting Internship

T Rowe Price

Owings Mills, MD • Hybrid

$15.25 - $19.25/hr

Other

Posted 4 hours ago

T. Rowe Price rating

9.1

Company rating: 9.1 out of 10

Based on 21 frontline employees who took The Breakroom Quiz

Job description

About the Team

Global Investment Operations (GIO) is a centralized team responsible for enabling T. Rowe Price's business to operate effectively and efficiently, expand use of asset classes and strategies, and deliver an exceptional client experience through continuous evolution and modernization of both operations and technology. Our goal is to provide differentiated client service and ensure operational functions are aligned to be performed at a consistently high

Role Summary

The T. Rowe Price internship program includes a formal orientation, peer and senior mentor assignments, and formal learning opportunities. In addition to the work assignments within the assigned department, interns also gain exposure to associates and senior leaders across the firm through an executive speaker series, networking and social events, and engagement with our Business Resource Groups.

Fund Administration and Accounting is a centralized team within Global Investment Operations that establishes accounting and financial reporting policy in accordance with applicable regulations, accounting guidance (e.g., GAAP, IFRS), product requirements, and company policies for global T. Rowe Price-sponsored products. As a team, we perform, process, manage, or analyze financial transactions and information to ensure that accounting ledgers, financial statements, regulatory filings, and other reports of financial information are complete, timely, and accurate.

Responsibilities

Responsibilities may include:

  • Perform basic oversight activities for assigned accounting and/ or financial reporting process(es), to evaluate accuracy and completeness of data and deliverables from third-party service providers.
  • Conduct activities to identify errors or exceptions exceeding specified tolerances; researches potential resolutions and addresses issues with service providers.
  • Apply knowledge of internal controls, T. Rowe Price accounting and reporting policies, relevant guidance and service standards.
  • Perform business analysis and project management activities.
  • Identify and communicate process and data trends to management.
  • Assist team members by assuming ownership for daily processes, leveraging multiple systems and communicating updates to critical stakeholders.

Qualifications

Required:

  • Full time student pursuing a bachelor's degree with an expected graduation date of December 2026 - May/June 2028.
  • Targeting Accounting majors or related field

Preferred:

  • Cumulative grade point average of at least 3.0 on a 4.0 scale

Applicants for employment in the US must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States (e.g., H1-B visa, F-1 visa (OPT), TN visa or any other non-immigrant work status).

FINRA Requirements

FINRA licenses are not required and will not be supported for this role.

Work Flexibility

This role is eligible for hybrid work, with up to one day per week from home.

WHAT TO EXPECT AFTER APPLYING

1. You will receive an email and text message to answer a few questions to verify your eligibility. If you apply for multiple jobs, you will receive separate invitations for each role and will need to respond to each. Estimated Time Commitment: 3-5 minutes

2. If you are eligible, you will be asked to complete an online assessment and record video responses to introductory questions with our vendor partner, HireVue. Take time to read all instructions carefully before responding. Some questions may require you to respond within a set time limit, or with limited retakes. You can use this opportunity to tell us more about your background and interest than we can learn from a resume alone. Estimated Time Commitment: 45 minutes

3. A member of our recruiting team will personally review your responses and follow up if you are selected for an interview.

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