Job Description

Intern Position

Interns support core outsourced CFO and Controller engagements, including assisting with fund launches and contributing to project-based initiatives. The role centers on producing accurate, timely financial and operational work product while learning the structural frameworks that support client environments.

The position is designed for individuals who take satisfaction in solving operational problems, building efficient systems, and producing dependable, detail-oriented work. While interns work closely with Associates and senior team members, performance is measured through execution quality, reliability, and responsiveness.

Work is varied and intellectually demanding, often requiring the evaluation of incomplete information, the documentation of new procedures, and the refinement of existing processes as client strategies evolve. Strong candidates demonstrate accountability for their assignments, comfort operating with guidance, and the ability to prioritize effectively across multiple concurrent tasks.

This role provides exposure to diverse fund structures, strategies, and operational models, offering insight beyond more narrowly defined internships. It is particularly well suited for individuals motivated by mastery, technical development, and the opportunity to contribute meaningfully within a growing firm. Advancement and expanded responsibility are based on demonstrated performance rather than tenure.

Responsibilities include:

• Assist with reviewing fund administrator NAV packages and supporting workpapers.
• Support tri-party reconciliations between prime brokers, administrators, and the clients' OMS.
• Help prepare and review management fee and incentive allocation calculations.
• For private equity and venture capital funds, assist with capital call and distribution calculations for private equity and venture capital clients.
• Provide treasury management services to both fund and management company entities, including reviewing invoices, properly allocating expenses, performing call backs, and processing payments.
• For management company clients, help prepare financial statements, cash forecasts, and budgets.
• Help document operational workflows and identify areas for process improvement.
• Participate in new fund launch support including document review and service provider onboarding.
• Provide general analytical and project support to the internal operations team.
• Assist with software implementations and data migrations by validating data integrity and reconciling balances.
• Assist with audit and tax liaison by preparing and compiling supporting documentation.

Required experience, skills, and qualifications include:

• Current Junior or Senior pursuing a Bachelor's degree in Accounting or Finance (strong accounting focus preferred.)
• Strong academic background with demonstrated interest in financial services or alternative investments.
• Proficient in Microsoft Excel; comfortable learning new systems and software.
• Analytical mindset with strong attention to detail and problem-solving abilities.
• Clear communicator with strong written and verbal skills.
• Strong organizational skills to be able to handle multiple projects at once.

We value diversity and are committed to making hiring decisions based on the skills and experience needed to be successful in this role. We are an equal opportunity employer and we welcome your application!

Job Tags

Similar Jobs