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Internship Fund Accountant Jobs (NOW HIRING)

Minimum 1+ years of accounting experience, including internships * Strong interest in private equity fund accounting and a willingness to grow into the field * Solid understanding of GAAP accounting ...

Staff I Fund Accountant

Chicago, IL · On-site

$56K - $74K/yr

The Staff I Fund Accountant will support the accounting and financial reporting processes for joint ... Internship experience in accounting, audit, real estate, or finance * Exposure to ERP systems such ...

Staff I Fund Accountant

Chicago, IL · On-site

$68K - $78K/yr

The Staff I Fund Accountant will support the accounting and financial reporting processes for joint ... Internship experience in accounting, audit, real estate, or finance * Exposure to ERP systems such ...

Accounting Internship - Fall 2026

Columbus, OH

$15.50 - $19.50/hr

Ultimus LeverPoint is currently seeking Interns to join our Fund Accounting team for the upcoming fall semester. The Intern provides: * - Daily accounting support for Private Equity and Venture ...

2026 Fund Accounting Internship

Owings Mills, MD · Hybrid

$15.25 - $19.25/hr

Rowe Price internship program includes a formal orientation, peer and senior mentor assignments ... Fund Administration and Accounting is a centralized team within Global Investment Operations that ...

Fund Controller

Chicago, IL · Hybrid

$110K - $160K/yr

SUMMARY As a member of our Private Equity, Real Estate, and Infrastructure Fund Finance team, you ... Accounting/Finance with outstanding academic credentials; applicable coursework or internship in ...

Apply Early

Staff Accountant

Jeffersonville, IN · On-site

$50K - $57K/yr

... internships or practicum experience) * Basic understanding of GAAP; interest in nonprofit fund accounting * Proficiency in Microsoft Excel Preferred * Experience or coursework related to nonprofit or ...

Staff Accountant

Jeffersonville, IN · On-site

$50K - $57K/yr

... internships or practicum experience) * Basic understanding of GAAP; interest in nonprofit fund accounting * Proficiency in Microsoft Excel Preferred * Experience or coursework related to nonprofit or ...

Apply Early

Master's Degree, CPA/CFA are pluses * Previous experience, including internships, in fund accounting Join SS&C, where innovation meets global opportunities. Click here to apply. #LI-HW1 #LI-Hybrid ...

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Internship Fund Accountant information

What are some common challenges faced by Internship Fund Accountants, and how can they be addressed?

Internship Fund Accountants often face challenges such as learning complex financial reporting standards, managing tight deadlines during reporting cycles, and quickly adapting to specialized fund accounting software. To address these, it’s helpful to proactively seek guidance from experienced team members, take advantage of any available training resources, and practice effective time management. Embracing open communication and asking questions when unsure can also greatly ease the transition and help interns build confidence in this fast-paced environment.

What is an Internship Fund Accountant?

An Internship Fund Accountant is a student or recent graduate who assists in the accounting and financial management of investment funds, such as mutual funds or hedge funds, during a temporary internship role. They typically support full-time fund accountants by helping with tasks like preparing financial statements, reconciling accounts, processing transactions, and ensuring compliance with regulations. This role provides valuable hands-on experience in the finance industry and helps interns develop skills in accounting, analysis, and financial reporting.

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

AspectInternship Fund AccountantFund Accountant
QualificationsEnrolled in or recent graduate of finance, accounting, or related fieldBachelor’s degree in finance, accounting, or related field; certifications like CFA or CPA are a plus
Work EnvironmentInternship setting, often part-time or temporary, in asset management or financial services firmsFull-time professional role in asset management, hedge funds, or investment firms
ResponsibilitiesAssisting with fund accounting tasks, data entry, and learning industry processesPreparing financial statements, reconciling accounts, and ensuring compliance with regulations

The main difference is that an Internship Fund Accountant is a temporary, entry-level position aimed at gaining industry experience, while a Fund Accountant is a full-time professional role with greater responsibilities and required credentials. Internships serve as a stepping stone toward becoming a full Fund Accountant in the asset management industry.

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

To thrive as an Internship Fund Accountant, you need a solid understanding of accounting principles, attention to detail, and progress toward a degree in finance or accounting. Familiarity with Excel, financial reporting software, and possibly exposure to systems like QuickBooks or SAP is beneficial. Strong analytical thinking, organization, and effective communication skills help you stand out in this position. These skills and qualities ensure accurate fund accounting, regulatory compliance, and seamless coordination with team members and clients.
More about Internship Fund Accountant jobs
What cities are hiring for Internship Fund Accountant jobs? Cities with the most Internship Fund Accountant 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 Internship Fund Accountant jobs? States with the most job openings for Internship Fund Accountant jobs include:
Fund Accountant

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 11 days ago


Bridge Property Management rating

6.6

Company rating: 6.6 out of 10

Based on 16 frontline employees who took The Breakroom Quiz

110th of 210 rated facilities management


Job description

Make an impact

Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within the Debt Strategies vertical.

As a key member of our Salt Lake City-based fund accounting team, you'll support daily and monthly fund operations, maintain accurate financial records, and work directly with internal stakeholders across Tax, Treasury, and Investor Relations. This role includes preparing financial statements, responding to investor inquiries, and supporting investment activity through wire requests and cross-functional coordination. You'll collaborate closely with our New York-based team and contribute to ownership structure reporting within a collaborative team of eight.

Responsibilities Include:
  • Prepare monthly and quarterly financial statements with supporting documentation

  • Manage daily financial operations including wire and transfer requests

  • Perform cash reconciliations and support liquidity tracking

  • Prepare and review investor capital account statements

  • Collaborate with investment teams to ensure accuracy of fund and asset-level reporting

  • Respond to internal and external requests from Investor Relations, Legal, Tax, Treasury, and auditors

  • Calculate management and performance fees according to fund agreements

  • Assist in maintaining and improving accounting systems and processes

  • Participate in weekly calls with New York team members and coordinate across time zones

What you should bring
  • Bachelor's degree in Accounting required; Master of Accountancy (MAcc) preferred

  • Minimum 1+ years of accounting experience, including internships

  • Strong interest in private equity fund accounting and a willingness to grow into the field

  • Solid understanding of GAAP accounting principles including journal entries and financial reporting

  • Advanced proficiency in Microsoft Excel (e.g., SUM, IF, VLOOKUP, Pivot Tables); familiarity with VBA or SQL is a plus

  • CPA certification preferred or currently pursuing

  • Outstanding attention to detail and strong analytical skills

  • Clear written and verbal communication skills for cross-functional collaboration

  • Motivated self-starter with a team-first attitude and strong desire to learn

What we offer

  • Full Insurance benefit suite including Medical Insurance, Dental Insurance, Vision Insurance, Critical Illness Insurance, Accident Insurance, Short Term Disability, Legal & Identity Theft Insurance, and Pet Insurance.
  • Company paid Life Insurance (option to buy additional available) and Long-Term Disability.
  • Access to benefits concierge service.
  • Access to Mental Health & Well-Being service.
  • 401K: Bridge Investment Group will match your contributions dollar-for-dollar, up to 6% of your pay. These contributions are fully vested immediately. Eligible employees are automatically enrolled at a 4% contribution rate. *The employee must be at least 21 years of age and have worked for the Company for at least 60 days.
  • Paid Time Off: Employee will accrue 5.23 hours of paid time off per pay period for a total of 17 days per year.
  • 11 Paid Holidays per year.
  • Following six (6) months of employment at the Company, you will be eligible per birth, adoption or placement of a child for four (4) weeks of paid parental leave as the primary caregiver to the child or two weeks of paid parental leave as the secondary caregiver to the child. Following two years of employment at the Company, you will be eligible for twelve weeks of paid parental leave per birth, adoption, or placement of a child if you are the primary caregiver of the child.
  • Tuition Reimbursement: Up to $5,000 per year of pre-approved tuition expenses will be reimbursed upon submission of approved documentation. Repayment obligations may apply if employment terminates prior to 24 months.

At Bridge Property Management we've built a reputation for excellence, dating back to when our Founders first began managing properties over 25 years ago, by managing billions of dollars in real estate assets. But it's not just our success that makes Bridge Property Management a great place to work-it's our commitment to creating a dynamic, growth-focused environment where your talents can thrive re's why a career at Bridge Property Management could be the perfect next step for you:

1. A Proven Track Record of Success: You'll be joining a company with a history of excellence, having consistently delivered superior results for our clients in diverse markets. Working with Bridge Property Management means being part of a team that's known for its strong performance and integrity.

2. Expertise and Learning Opportunities: Our team is made up of industry leaders who bring a wealth of knowledge to the table. By joining Bridge Property Management, you'll have the opportunity to learn from some of the best in the business while gaining hands-on experience across a wide range of property types, including multi-family, office, industrial, golf courses, resorts, and single-family communities.

3. Technology-Driven Innovation: At Bridge Property Management, we believe in equipping our team with the latest technology and tools. You'll have access to state-of-the-art systems that drive efficiency, transparency, and success. We're constantly evolving, and so will your skills as you work with cutting-edge platforms.

4. A Results-Oriented Culture: We pride ourselves on a performance-driven approach, where individual contributions truly matter. You'll have the chance to directly impact the success of the properties we manage, with the ability to track and see the results of your work.

5. Career Growth and Development: We're invested in your success. We provide continuous learning opportunities and opportunities of developing and advancing one's career. Whether you're looking to grow within your current role or explore new areas of expertise, we encourage and support your professional development.

6. Collaborative and Supportive Team: Our team is more than just colleagues-we're a group of passionate professionals who work together to achieve shared goals. You'll be part of a collaborative, supportive environment where everyone's ideas and contributions are valued.


If you're looking to join a team that offers the opportunity to work with a diverse portfolio, develop your skills, and contribute to a company that's committed to long-term success, Bridge Property is the place for you


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