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Internship Fund Accountant Jobs (NOW HIRING)

T Rowe Price

Staff Accountant

Owings Mills, MD · Hybrid

$52K - $69K/yr

Role Summary Under moderate supervision, supports an assigned fund accounting and/or financial ... Previous internship experience at a financial services institution FINRA Requirements FINRA ...

YMCA of Metropolitan Chicago

Staff Accountant

Chicago, IL · On-site

$56K - $74K/yr

Internship experience in accounting preferred. * Nonprofit accounting experience is a plus but not ... Exposure to nonprofit, grant-funded, or fund accounting environments. * Knowledge of GAAP and ...

Strategic Employment

Staff Accountant

Fort Worth, TX · Hybrid

$52K - $69K/yr

You'll work hands-on with sophisticated, multi-tiered investment and fund structures, prepare and ... public accounting (internship experience would be considered) Hybrid schedule out of Fort Worth ...

Strategic Employment

Staff Accountant

Fort Worth, TX · Hybrid

$52K - $69K/yr

You'll work hands-on with sophisticated, multi-tiered investment and fund structures, prepare and ... public accounting (internship experience would be considered) Hybrid schedule out of Fort Worth ...

Exalt Youth

Staff Accountant

Manhattan, NY · On-site

$60K - $79K/yr

... education, paid internships, court advocacy, and alumni support. For two decades, exalt has ... Experience with government grants, reimbursement contracts, or fund accounting strongly preferred.

Exalt Youth

Staff Accountant

Manhattan, NY · On-site

$80K - $90K/yr

... education, paid internships, court advocacy, and alumni support. For two decades, exalt has ... or fund accounting strongly preferred. • Experience supporting annual audits and financial ...

Exalt

Staff Accountant

Manhattan, NY · On-site

$60K - $79K/yr

... education, paid internships, court advocacy, and alumni support. For two decades, exalt has ... Experience with government grants, reimbursement contracts, or fund accounting strongly preferred.

Anderson Injury Lawyers

Accounting Intern

Dallas, TX · On-site

$15.75 - $20/hr

We're seeking a detail-oriented Accounting Intern to support our accounting team with client fund distributions and other day-to-day accounting functions. This internship is ideal for a student ...

CENTER FOR FAMILY.

Accountant I

Miami Gardens, FL · On-site

$55K - $60K/yr

Supports grant tracking and restricted fund monitoring. * Helps prepare financial reports and ... 2 years of accounting or finance experience required (internship experience acceptable)

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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?

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.
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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 12% Internship, 63% Full Time, 22% Part Time, 1% Temporary, and 2% Contract. Highlights an 87% Physical, 2% Hybrid, and 11% Remote job distribution.

Analyst, Fund Administration, Omnium Services

Northern Trust

Chicago, IL

$48K - $72K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 4 days ago

Northern Trust rating

8.2

Company rating: 8.2 out of 10

Based on 27 frontline employees who took The Breakroom Quiz

Job description

About Northern Trust


As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions.


Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we call partners, and to provide to our clients and the communities we serve worldwide.


With more than 135 years of financial experience and over 24,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.


Our Integrated Portfolio Services (IPS) group brings together teams that help support investment operations, reporting, insights, and client service across Northern Trust. As an IPS Analyst in Fund Administration, you'll join a dedicated client team supporting a high-profile hedge fund client within Northern Trust Hedge Fund Services. This is a great opportunity to learn how fund accounting, financial reporting, and client support come together in a real-world business setting.

In this role, you'll support core fund administration and financial reporting activities while learning from experienced team members. The position is designed for recent graduates in accounting, finance, or a related field and will help you build foundational skills in monthly NAV close, investor accounting, reconciliations, and financial reporting. You'll start with clearly defined work, including preparing data, completing reconciliations, supporting journal entries, and contributing to client deliverables. Along the way, you'll gain exposure to fund structures, accounting processes, and the systems used to support our clients.

What You'll Do

  • Help prepare monthly fund NAV close support, business entity close schedules, and related materials for review
  • Gather, check, and organize financial data that is shared with clients and investors
  • Support the monthly close process by preparing journal entries, schedules, and reconciliations with guidance from senior team members
  • Assist with financial statements and supporting schedules for funds
  • Prepare audit support materials and help respond to auditor requests with team guidance
  • Take part in team learning, training, and development opportunities
  • Complete assigned tasks while building your technical knowledge of fund administration and IPS processes
  • Follow established processes, meet deadlines, and raise questions or issues when support is needed
  • Contribute ideas that help improve how the team works and delivers for clients

What You'll Gain

  • Hands-on exposure to hedge fund accounting, financial reporting, and client support early in your career, while working with a high-visibility team supporting a marquee hedge fund client.
  • A supportive environment where you can build confidence, learn defined processes, and grow into more complex responsibilities over time.
  • Opportunities to develop skills in technical accounting, financial reporting, data analysis, systems, process management, problem solving, communication, and collaboration.
  • A path to explore future growth within the team, Fund Administration, Integrated Portfolio Services, or other areas of Northern Trust as your experience develops.

The Knowledge and ExperienceYou'll Bring

  • Basic understanding of accounting principles, including debits, credits, and financial statements
  • Strong attention to detail and the ability to stay organized
  • Clear written and verbal communication skills
  • Ability to follow established procedures, manage priorities, and meet deadlines
  • Proficiency in Microsoft Excel
  • Interest in learning financial systems, such as subledger, ERP, or investor accounting platforms
  • Motivation to learn, ask questions, and contribute in a collaborative, team-based environment
  • Bachelor's degree in Accounting, Finance, or a related field required
  • Relevant work experience preferred; recent graduates with relevant coursework or internship experience may be considered

Applicants must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future. Northern Trust will not sponsor applicants for U.S. work visa status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based visa).

Salary Range:

$48,000 - 72,000 USD

Salary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component.


Work Authorization


Applicants must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future. Northern Trust will not sponsor applicants for U.S. work visa status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based visa).


Working with Us


As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to an inclusive workplace and assisting the communities we serve.


Philanthropy is deeply rooted in Northern Trust's history and is an essential element of our culture. Employees around the world give their time and talent to work for the greater good of their communities.


Reasonable Accommodation


Northern Trust is committed to working with and providing adjustments to individuals with health conditions and disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com, or alternatively you can discuss your individual requirements with the recruiter you are working with.


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