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 ...
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 ...
Fund Accountant
Salt Lake City, UT · On-site
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 ...
Fund Accountant
Salt Lake City, UT · On-site
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
$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 ...
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 ...
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 ...
Fund Accountant, Alternative Investment Funds
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 ...
Fund Accountant, Alternative Investment Funds
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 ...
Fund Accountant, Alternative Investment Funds
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 ...
Fund Accountant, Alternative Investment Funds
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 ...
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 ...
Accounting Internship - Fall 2026
Columbus, OH · On-site
$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 ...
Accounting Internship - Fall 2026
Columbus, OH · On-site
$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 ...
Accounting Internship - Fall 2026
$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 ...
Accounting Internship - Fall 2026
$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 ...
2025 Fund Accounting Internship Program
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 ...
2025 Fund Accounting Internship Program
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 ...
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 ...
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 ...
Quick apply
Apply Early
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
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 ...
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 ...
Quick apply
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 ...
Quick apply
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 ...
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 ...
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 ...
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 ...
Accountant / Bookkeeper
Southaven, MS · On-site
Ensure strong internal controls are in place Fund Accounting amp; Contributions * Manage designated ... Internship or entry-level accounting experience * Experience with accounting software (QuickBooks ...
Accountant / Bookkeeper
Southaven, MS · On-site
Ensure strong internal controls are in place Fund Accounting amp; Contributions * Manage designated ... Internship or entry-level accounting experience * Experience with accounting software (QuickBooks ...
Internship Fund Accountant information
What are some common challenges faced by Internship Fund Accountants, and how can they be addressed?
What is an Internship Fund Accountant?
What is the difference between Internship Fund Accountant vs Fund Accountant?
| 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.
What are the key skills and qualifications needed to thrive as an Internship Fund Accountant, and why are they important?
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 11 days ago
Bridge Property Management rating
6.6
Based on 16 frontline employees who took The Breakroom Quiz
110th of 210 rated facilities management
Job description
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
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
What Bridge Property Management employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About Bridge Property Management
Sourced by ZipRecruiter
Industry
Real estate
Company size
201 - 500 Employees
Headquarters location
Salt Lake City, UT, US
Year founded
1991