Staff I Fund Accountant
$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 ...
$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 ...
$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 ...
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... Internship experience preferred. * Intermediate skills in Microsoft Excel * The self-motivation ...
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... Internship experience preferred. * Intermediate skills in Microsoft Excel * The self-motivation ...
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... Internship experience preferred. * Intermediate skills in Microsoft Excel * The self-motivation ...
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... Internship experience preferred. * Intermediate skills in Microsoft Excel * The self-motivation ...
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 ...
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 ...
New York, NY · On-site
$68K - $83K/yr
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... Internship experience preferred * Intermediate skills in Microsoft Excel * The self-motivation and ...
New York, NY · On-site
$68K - $83K/yr
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... Internship experience preferred * Intermediate skills in Microsoft Excel * The self-motivation and ...
New York, NY · Hybrid
$68K - $83K/yr
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... Internship experience preferred * Intermediate skills in Microsoft Excel * The self-motivation and ...
New York, NY · Hybrid
$68K - $83K/yr
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... Internship experience preferred * Intermediate skills in Microsoft Excel * The self-motivation and ...
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... Internship experience preferred * Intermediate skills in Microsoft Excel * The self-motivation and ...
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... Internship experience preferred * Intermediate skills in Microsoft Excel * The self-motivation and ...
Philadelphia, PA · On-site
$16.25 - $20.50/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 ...
Philadelphia, PA · On-site
$16.25 - $20.50/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 ...
Owings Mills, MD · Hybrid
$15.25 - $19.25/hr
Fund Accounting Internship Program For 80 years, T. Rowe Price has changed the investment management industry by delivering world-class service and guidance to individuals and institutions around the ...
Owings Mills, MD · Hybrid
$15.25 - $19.25/hr
Fund Accounting Internship Program For 80 years, T. Rowe Price has changed the investment management industry by delivering world-class service and guidance to individuals and institutions around the ...
$16.75 - $21.25/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 ...
$16.75 - $21.25/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 ...
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 ...
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 ...
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 ...
Quick apply
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 ...
Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund ... Internship experience preferred. * Intermediate skills in Microsoft Excel. * The self-motivation ...
Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund ... Internship experience preferred. * Intermediate skills in Microsoft Excel. * The self-motivation ...
$65K - $70K/yr
The Analyst will work across StepStone's Fund Accounting and Stepstone Portfolio Analytics and ... Preference for individuals with relevant internships or work experience Required Knowledge, Skills ...
$65K - $70K/yr
The Analyst will work across StepStone's Fund Accounting and Stepstone Portfolio Analytics and ... Preference for individuals with relevant internships or work experience Required Knowledge, Skills ...
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 ...
Quick apply
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 ...
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 ...
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 ...
Ensure strong internal controls are in place Fund Accounting amp; Contributions * Manage designated ... Internship or entry-level accounting experience * Experience with accounting software (QuickBooks ...
Ensure strong internal controls are in place Fund Accounting amp; Contributions * Manage designated ... Internship or entry-level accounting experience * Experience with accounting software (QuickBooks ...
Owings Mills, MD · Hybrid
$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 ...
New
Owings Mills, MD · Hybrid
$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 ...
New
Marshall, MN · On-site
$18/hr
Interns will assist with various projects in both payroll and accounting, including, but not ... payable and fund accounting requirements specific to Minnesota Schools. In addition to software ...
Marshall, MN · On-site
$18/hr
Interns will assist with various projects in both payroll and accounting, including, but not ... payable and fund accounting requirements specific to Minnesota Schools. In addition to software ...
Interns will assist with various projects in both payroll and accounting, including, but not ... payable and fund accounting requirements specific to Minnesota Schools. In addition to software ...
Interns will assist with various projects in both payroll and accounting, including, but not ... payable and fund accounting requirements specific to Minnesota Schools. In addition to software ...
| Aspect | Internship Fund Accountant | Fund Accountant |
|---|---|---|
| Qualifications | Enrolled in or recent graduate of finance, accounting, or related field | Bachelor’s degree in finance, accounting, or related field; certifications like CFA or CPA are a plus |
| Work Environment | Internship setting, often part-time or temporary, in asset management or financial services firms | Full-time professional role in asset management, hedge funds, or investment firms |
| Responsibilities | Assisting with fund accounting tasks, data entry, and learning industry processes | Preparing 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.

$56K - $74K/yr
Other
Medical, Dental, Vision, Retirement, PTO
Posted 13 days ago
6.5
Based on 11 frontline employees who took The Breakroom Quiz
118th of 163 rated real estate companies
Your Opportunity
The Scion Group is seeking a motivated Staff Accountant to join our Fund Accounting team. This role is ideal for a recent graduate or accounting professional with up to one year of experience who is looking to build a strong foundation in real estate, fund, and joint venture accounting. The Staff I Fund Accountant will support the accounting and financial reporting processes for joint venture entities, including Real Estate Investment Trusts (REITs), and holding companies.
This position offers the opportunity to gain hands-on experience in financial reporting, account reconciliations, audit support, and corporate accounting while working closely with experienced accounting professionals.
Your Benefits
Your Responsibilities
The responsibilities listed above are not all inclusive.
What We Require
Preferred Qualifications
Operational Details
The Scion Group LLC provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, religion, creed, national origin, color, gender, sex, sexual orientation, gender identity or expression, age, physical or mental disability (as long as the employee/applicant is otherwise qualified for the job with or without a reasonable accommodation), genetic information, HIV/AIDS status, marital status, uniformed service, veteran status, pregnancy or other legally protected status or category under federal or state law. The Scion Group LLC complies with applicable state and local laws governing nondiscrimination in employment in all locations in which the Company has properties. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, termination, layoff, recall, transfers, leaves of absence, compensation, training and other terms and conditions of employment. The Scion Group LLC is committed to the principles of equal employment opportunities.
IND-A #wearehiring #werehiring Fund Accounting / Real Estate Accounting / Property Management / Real Estate Accountant / Accountant
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Real estate
1,001 - 5,000 Employees
Chicago, IL, US
1999