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Fund Accounting Intern Jobs (NOW HIRING)

Domeyard LP

Executive Assistant to CEO

Boston, MA · On-site

Liaise with fund lawyers, accountants, and vendors * Handle HR paperwork ( s, visa applications ... marketing intern preferred * Ability to quickly learn new software skills * Digital marketing ...

Domeyard LP

Executive Assistant to CEO

Boston, MA

Liaise with fund lawyers, accountants, and vendors * Handle HR paperwork ( s, visa applications ... marketing intern preferred * Ability to quickly learn new software skills * Digital marketing ...

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Fund Accounting Intern information

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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

Summer 2027 Portfolio Management Intern

Harrison Street

Chicago, IL • On-site

$1.2K/wk

Temporary, Internship

Posted 17 days ago

Job description

Harrison Street Asset Management ("HSAM") is a leading global alternative investment management firm focused on real estate, infrastructure, and credit strategies across North America and Europe. Headquartered in Chicago, Toronto, and London with offices across North America, Europe, Asia and the Middle East, the firm has over $108 billion in assets under management on behalf of institutional investors and registered investment advisors globally.
Founded on a culture of innovation, HSAM is an early mover in alternative real estate and mid-market infrastructure. Today, the firm's global team, consisting of more than 520 professionals, is committed to creating long-term value through deep sector expertise and forward-thinking strategies.
Harrison Street is seeking to hire an Analyst Intern to spend 10 weeks on the Portfolio Management team. The position will be a key member of the portfolio management team with exposure to the entire firm as well as senior leadership. Candidates should possess broad-based analytical skills, strong understanding of Excel, superior communication skills, and proven research skills. The individual must be a self-starter, able to efficiently allocate time between multiple tasks, changing priorities and tight deadlines. This opportunity is open to rising Juniors in 2026-2027 school year.
The Portfolio Management Team is responsible for overseeing all activities within the Harrison Street Funds and is involved in the entire investment management process - from capital raise, fund documentation, and asset acquisition through asset disposition and fund winddown - which provides a holistic experience within Private Equity Real Estate. The team works closely with the Investor Relations Group to raise capital, marketing to investors and onboarding them into a fund. With the capital raised, Portfolio Management works with the Acquisition Group and the Investment Committee to build the portfolio to achieve a targeted return within the fund's risk framework. Portfolio Management then works with Asset Management as they execute each real estate asset's business plan. Along the way Portfolio Management is responsible for operating the fund in compliance with the fund documents and communicating performance to all stakeholders. Being involved in every step of the process provides a broad and valuable experience in Private Equity Real Estate.
Responsibilities:
  • Overall financial analysis responsibilities for the Portfolio Management group;
  • Compile data from internal sources files for further department analysis;
  • Monitor Fund level financial performance to identify and communicate opportunities and threats;
  • Analyze sector, strategy and partner performance;
  • Coordinate and assist in the completion of quarterly and annual investor reporting material as well as various internal reporting;
  • Participate in cross-departmental meetings including Investment Committee meetings;
  • Coordinate with Client Services and Marketing and Accounting groups to processes and respond to investor requests;
  • Utilize third party applications (Yardi, Chatham, Argus, etc.) for data collection and analysis;
  • Assist the Portfolio Management team's efforts in implementing firmwide data platforms by validating historical and new data;
  • Other duties/projects as assigned

Requirements:
  • Pursuing a Bachelor's degree - Real Estate and/or Finance concentrations (or strong interest in real assets) preferred;
  • Core knowledge of finance and accounting;
  • Strong written and verbal communication skills;
  • Highly motivated, organized, and self-directed individual eager to learn all facets of transactions and asset management.
  • You must be a junior in college to apply.

Program Term: Ten (10) weeks starting in early June 2027.
$1,250 - $1,250 a week
Harrison Street is proud to be an equal opportunity employer committed to diversity, equity and inclusion in the workplace and is an affirmative action employer. All qualified applicants will receive consideration for employment without regard to veteran status, uniform service member status, race, color, religion, sex, national origin, age, physical or mental disability, genetic information or any other protected class under federal, state, or local law.
If you require accessibility assistance applying for open positions, please contact our ADA Accessible Line at (312) 920-0500 or [email protected]. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
Harrison Street does not accept unsolicited headhunter and agency resumes. Harrison Street will not pay fees to any third-party agency or company that does not have a signed agreement with Harrison Street.

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