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Fund Accounting Intern Jobs (NOW HIRING)

Kline Hill Partners

Fall 2026 Intern

Greenwich, CT · On-site

$16.75 - $22.50/hr

... of fund operations. In this role the Intern will be responsible for: * Assisting in portfolio management, accounting and tracking cash flows; quarterly and annual portfolio reporting. * Reviewing ...

Kline Hill Partners

Winter 2027 Intern

Greenwich, CT · On-site

$16.75 - $22.50/hr

... of fund operations. In this role the Intern will be responsible for: * Assisting in portfolio management, accounting and tracking cash flows; quarterly and annual portfolio reporting. * Reviewing ...

ultimus

Intern, Financial Administration

Hauppauge, NY

$18 - $23.50/hr

Utilizes fund performance tracking systems to monitor and review fund performance; distributes ... Working towards a bachelor's degree in accounting, finance, business administration or related ...

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How much do fund accounting intern jobs pay per hour?

As of Aug 15, 2026, the average hourly pay for fund accounting intern in the United States is $18.11, according to ZipRecruiter salary data. Most workers in this role earn between $15.38 and $19.47 per hour, depending on experience, location, and employer.

What are some common challenges faced by fund accounting interns during their internship?

Fund Accounting Interns often encounter the challenge of quickly adapting to complex financial systems and learning to interpret large volumes of fund data accurately. They may also find it demanding to meet tight reporting deadlines while ensuring compliance with regulatory standards and internal controls. Working efficiently with cross-functional teams such as portfolio managers and auditors is key, as is building a strong foundation in industry-specific software. Seeking feedback and proactively asking questions can help interns overcome these initial hurdles and succeed in the role.

What does a fund accounting intern do?

A Fund Accounting Intern assists with the daily operations of fund accounting teams, typically within investment management or financial services firms. Their responsibilities may include preparing financial statements, reconciling accounts, processing transactions, and supporting audits. Interns gain practical experience with accounting software and financial reporting, while learning industry regulations and compliance. This role provides valuable exposure to the investment fund industry and helps interns develop analytical and technical skills relevant to accounting and finance careers.

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

To thrive as a Fund Accounting Intern, you need a solid understanding of accounting principles, attention to detail, and proficiency with Excel or other spreadsheet software, typically supported by coursework in finance or accounting. Familiarity with fund accounting software like Advent Geneva, Bloomberg, or similar platforms is often required or highly beneficial. Strong analytical thinking, organizational skills, and the ability to communicate clearly help interns excel in collaborative, fast-paced environments. These skills are essential for ensuring accurate financial reporting, meeting regulatory requirements, and contributing to the overall success of the accounting team.

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

AspectFund Accounting InternFund Accountant
QualificationsTypically pursuing or recent graduate in finance, accounting, or related fieldBachelor's degree in accounting, finance, or related; professional certifications like CPA are common
Work EnvironmentInternship setting, learning-focused, often in financial services firms or asset management companiesFull-time professional role, responsible for daily fund accounting tasks in similar environments
ResponsibilitiesAssisting with data entry, reconciliations, and basic reportingPreparing financial statements, reconciling accounts, and ensuring compliance

The main difference is experience level and responsibility. Fund Accounting Interns are entry-level, focusing on learning and supporting tasks, while Fund Accountants handle comprehensive accounting functions and have more responsibility in managing fund finances.

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Fund Accounting Intern jobs near you

Intern, Financial Administration

Ultimus Fund Solutions

Hauppauge, NY • On-site

$20/hr

Internship

Re-posted 7 days ago

Job description

SUMMARY
The Intern, Financial Administration will mirror the responsibilities of an Associate Financial Administrator I and is responsible for preparing and filing quarterly mutual fund reports in compliance with SEC, IRS, and GAAP reporting regulations, analyzing fund performance, expense budgeting, and board reporting for mutual funds, ETFs, and other investment products serviced by Ultimus Fund Solutions.
KEY ACCOUNTABILITIES
  • Prepares quarterly, semi-annual, and annual financial reports for assigned funds.
  • Prepares and maintains expense budgets and accruals, as needed, based upon contractual fee schedules and fiscal year projections.
  • Prepares and processes expense payment authorizations, as needed, for fund expenses.
  • Calculates standard monthly management fees and advisor waiver or reimbursements for each fund; distributes fee authorization to the appropriate party.
  • Utilizes fund performance tracking systems to monitor and review fund performance; distributes information to clients, as needed.
  • Compiles quarterly reports utilized by Trust's Board members.
  • Completes off-schedule projects and ad hoc reporting, when needed.

WORKING RELATIONSHIPS
  • Communication, as needed, with internal and external business partners.
  • Daily contact with the Financial Administration team regarding fund financial statements, reports, compliance, audits, etc.

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

KNOWLEDGE
  • Financial instruments, including stocks, bonds, options, and foreign securities and derivatives.
  • 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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