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Internship Fund Accountant Jobs (NOW HIRING)

The Scion Group

Staff I Fund Accountant

Chicago, IL

$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 ...

Lazard, Inc.

Fund Accountant - Lazard Wealth

Manhattan, NY · On-site

$70K - $75K/yr

Oversee fund treasury operations, including the preparation and execution of capital calls and ... Relevant internship experience in accounting/financial services. * Proficient in Microsoft Office ...

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 ...

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 ...

Trident Trust

Intern - Fund Accounting Summer 2027

Atlanta, GA · On-site

$15.50 - $19.50/hr

Interns will rotate through: * Fund Accounting - Learn how we calculate NAVs, maintain official books and records, and support financial reporting. * Investor Services - Gain insight into investor ...

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Internship Fund Accountant information

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 are the key skills and qualifications needed to thrive as an internship fund accountant?

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.

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 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.

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Internship Fund Accountant jobs near you
Infographic showing various Internship Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 7% Internship, 67% Full Time, 25% Part Time, and 1% Contract. Highlights an 88% Physical, 1% Hybrid, and 11% Remote job distribution.

Fund Accountant

046 SEI Investments Global Fund Services

Fairfield, AL • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

This job post has expired today. Applications are no longer accepted.

Job description

Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members for its Investment Fund Services accounting team. As a Fund Accountant, you provide exceptional accounting and administration servicing for the company's mutual funds, CITs, ETFs and other pooled vehicles, acting as intermediary between the funds and their investment managers and serving as the official record keeper for the funds. Responsibilities Calculate the funds' daily investable cash, expenses, and income, and compute daily Net Asset Values (NAVs). Process shareholders' activity and perform timely reconciliations with transfer agents. Communicate transaction details and fund inquiries to investment managers and internal/external clients. Support year‐end audit engagements in accordance with GAAP. Enter security trades, fee payments, cash position breaks, and related reconciliations. Qualifications BA/BS in Accounting, Finance, Economics, Mathematics, or equivalent experience. Internship experience preferred. Intermediate proficiency in Microsoft Excel. Strong written and verbal communication skills, with emphasis on customer service. Desired Attributes Motivation to broaden financial‐services knowledge and apply new concepts. Attention to detail and commitment to high‐quality, accurate deliverables. Team collaboration with internal and external stakeholders. Adaptability to evolving client needs. Positive, congenial approach when assisting colleagues and clients. Curiosity, critical thinking, and initiative to improve processes. Alignment with SEI values of courage, integrity, collaboration, inclusion, connection, and fun. Benefits Comprehensive healthcare (medical, dental, vision, prescription, wellness, EAP, FSA). Life and disability insurance with base coverage premiums paid. 401(k) match. Education assistance. Commuter benefits. Up to 11 paid holidays per year. Flexible paid time off (16 days per year pro‐rated for new hires, increasing over time). Paid parental leave. Back‐up childcare arrangements. Paid volunteer days. Discounted stock purchase plan and investment options. Employment Information SEI is not hiring individuals who require sponsorship for employment or continued employment now or in the future. Equal Opportunity Employer SEI is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law. #J-18808-Ljbffr

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