Fund Accounting Intern
Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. Client focused and service oriented, we only employ individuals who are professionally minded, committed and able to demonstrate good interpersonal skills.
About the role
This rotational internship is designed to provide a comprehensive view of fund administration through immersive experiences across multiple teams. 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 onboarding, subscriptions/redemptions, and communications.
- Technology & Data Management – Explore the platforms and tools that power modern fund administration.
- Professional Development – Gain a variety of skills and experience that will prepare an intern for a future in the corporate workplace.
Each rotation is guided by experienced mentors and includes structured learning sessions to build technical knowledge and professional skills.
Responsibilities
- Help prepare reporting and/or calculations for investment funds.
- Support the team in managing administrative tasks for investment funds.
- Assist with investment fund projects and practice building trial balances and investment fund deliverables.
Requirements
- Currently pursuing an undergraduate degree in accounting.
- Basic understanding of accounting principles.
This internship will not provide housing. Must provide own accommodations.
This internship is for Summer 2027. We are currently not accepting applicants for Fall 2026 or Spring 2027 at this time.