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Internship Fund Accountant Jobs (NOW HIRING)

CFS

Fund Accountant

Chicago, IL · On-site

$60K - $80K/yr

This Fund Accountant position is ideal for recent graduates with accounting internships or early-career professionals with 1+ years of experience who want to deepen their knowledge in fund accounting ...

The Scion Group

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 ...

The Scion Group

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 ...

ultimus

Accounting Internship - Fall 2026

Minneapolis, MN

$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 ...

T Rowe Price

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 ...

Geneva Search Partners

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 ...

StepStone Group

$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 ...

New Hope Services Inc

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 ...

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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:
What job categories do people searching Internship Fund Accountant jobs look for? The top searched job categories for Internship Fund Accountant jobs are:
Internship Fund Accountant jobs near you
Infographic showing various Internship Fund Accountant job openings in the United States as of July 2026, with employment types broken down into 14% Internship, 72% Full Time, and 14% Part Time. Highlights an 86% In-person, and 14% Hybrid job distribution.
Fund Accountant

Fund Accountant

CFS

Chicago, IL • On-site

$60K - $80K/yr

Full-time

Posted 8 days ago

Job description

Fund Accountant
Are you ready to launch or accelerate your accounting career in a role that blends financial analysis, operations, and investment exposure? This Fund Accountant opportunity offers hands-on experience supporting investment funds while building a strong technical foundation in accounting and fund operations.
As an Fund Accountant , you will play a key role in the day-to-day oversight of fund activity, including expense analysis, reconciliations, and operational processes. The Fund Accountant will collaborate with internal teams and external service providers to ensure accuracy, transparency, and continuous improvement across fund operations.
This Fund Accountant position is ideal for recent graduates with accounting internships or early-career professionals with 1+ years of experience who want to deepen their knowledge in fund accounting and investment products. If you are detail-oriented, analytical, and eager to learn, the Fund Accountant role offers a clear path for growth.
What You’ll Do:
  • Review fund expense calculations, accruals, and invoices prepared by custodians
  • Perform reconciliations and analyze fund transactions such as subscriptions and redemptions
  • Support income and capital gain distribution processes
  • Assist with valuation reviews, pricing exceptions, and issue resolution
  • Monitor service providers and help track, resolve, and escalate operational issues
  • Contribute to regulatory and performance reporting efforts
  • Participate in process improvement, automation, and technology initiatives
What We’re Looking For in a Fund Accountant:
  • Bachelor’s degree in Accounting or Finance
  • Accounting internship experience or 1+ years of relevant experience
  • Strong attention to detail and analytical mindset
  • Excellent organizational and communication skills
  • Interest in investment funds, financial markets, or fund administration
  • Experience with Excel; exposure to tools like Power BI or Tableau is a plus
  • CPA track or interest is welcomed but not required
Why Consider This Fund Accountant Role?
  • Gain exposure to investment products and fund operations early in your career
  • Work in a collaborative, fast-paced environment with learning opportunities
  • Build a broad skill set across accounting, reporting, and operational analysis
  • Be part of initiatives focused on automation and process improvements
Yearly Compensation $60,000 - $80,000 plus benefits
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