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Fund Accounting Intern Jobs (NOW HIRING)

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 ...

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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How much do fund accounting intern jobs pay per hour?

As of Jun 12, 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 is the full meaning of fund?

In the context of a Fund Accounting Intern role, a fund typically refers to a pool of money set aside for a specific purpose, such as investment funds, mutual funds, or institutional funds. Fund accounting involves tracking and reporting the financial activities of these pools, requiring knowledge of accounting principles and financial statements.

Where to park cash in 2026?

Fund accounting interns and professionals typically advise parking cash in secure, liquid assets such as money market funds, short-term government bonds, or savings accounts to ensure liquidity and safety. Investment strategies should align with the fund's objectives and regulatory requirements, and regular monitoring of interest rates and market conditions is essential.

How much should a 70 year old have in the stock market?

A fund accounting intern or any individual at age 70 should consider their retirement goals, risk tolerance, and income needs when determining stock market investments. Generally, many financial advisors suggest a conservative allocation, such as 20-30% in stocks, with the remainder in bonds or cash, but individual circumstances vary. It is advisable to consult a financial planner for personalized guidance.

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.

Does Raymond James have mutual funds?

Raymond James offers mutual funds as part of its investment products, providing clients access to a variety of fund options managed by different asset managers. As a fund accounting intern, understanding mutual funds and their accounting processes is essential, including knowledge of NAV calculations and compliance standards.

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, and why are they important?

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
Paid Accounting Internship - Hybrid/Remote - Summer/Fall 2026

Paid Accounting Internship - Hybrid/Remote - Summer/Fall 2026

Rising Tide Interactive

Washington, DC • Hybrid

$17.95/hr

Other

Posted 15 days ago

Job description

Rising Tide Interactive is currently accepting Accounting Internship applications for our paid Summer/Fall Internship Program in our Washington, DC office. Our intern will have the opportunity to join us in our work supporting RTI's financial operations, enabling our team to provide top-notch support to Democratic campaigns, committees, PACs, and nonprofits. Also: *every* internship comes with training and mentoring opportunities (this isn't a gimmick; we want to help you learn!).

As a member of the team, you will:

  • Assist our team with financial recordkeeping
  • Maintain client accounts excel tracker and other accounting logs
  • Assist with monthly reimbursement process 
  • View payments made via online banking portal and mark invoices paid in accounting software
  • Assist with credit card and account reconciliations 
  • Prepare & send invoices
  • Other duties as needed

The important stuff: 

  • Paid internship? Yep! We pay $17.95/hour 
  • This internship is part-time (up to 10 hours/week)
  • Internships typically run from July 6th to November 24th, but we're flexible with start/end dates 
  • Location: This position is based in our office in Washington, DC. This position will work a hybrid schedule, with two days a week in the office and three days remotely. 
  • We will provide a laptop.

Nuts & bolts: 

  • Let us know what your availability is for the summer & fall
  • Applications will be accepted until the end of the day on Friday, June 12th and must include a cover letter and resume.

About Rising Tide:

Rising Tide Interactive works with Democratic campaigns, committees, PACs, and nonprofits to develop and implement the digital strategies that win races and create change. Since 2011, we've worked with clients like Sens. Tim Kaine and Jacky Rosen, Voto Latino, FWD.us, the Democratic Congressional Campaign Committee, and the NAACP Legal Defense Fund. We're ready for our best election cycle yet in 2026.

Excited about this role but not sure if you meet all of the qualifications? We encourage you to apply anyway. We're always looking for talented people of all backgrounds to join our team. We prioritize creating a diverse, inclusive, and welcoming environment where everyone is empowered to do their best work. Candidates from all backgrounds, including people of color, women, members of the LGBTQ community, and people with disabilities are especially encouraged to apply. 

If you require a reasonable accommodation to fully participate in the job application or interview process, please email hr@risingtideinteractive.com with the subject line "Accommodations Request".

Apply