Investment Accounting Intern 2027 - REMOTE

Core Responsibilities And Deliverables

• Collaborate with team members to learn investment accounting processes, industry regulations, and financial reporting requirements.
• Gain exposure to investment accounting systems, including assisting with data entry, validation, and maintenance within the investment subledger database.
• Assist in preparing monthly and quarterly workpapers and supporting documentation for financial reporting and account reconciliations.
• Support the pre/post implementation and ongoing optimization of the Singularity investment accounting system through testing, data validation, and process documentation.
• Conduct quality control activities by helping verify the accuracy and completeness of investment accounting data.
• Analyze data from the new system to improve data organization, create control and reporting efficiencies.
• Support team members with cash balancing activities, including researching suspense transactions, account reconciliations, and preparation of financial reporting schedules.

What You Need (Minimum Requirements)

• Progress towards a bachelor’s degree in accounting, finance or related discipline.
• Status as a rising junior or rising senior, approx. graduation dates of December 2027-June 2029.
• Availability to work 40 hrs/week for 10-12 weeks during the summer.
• Candidate location in Central or Eastern US time zone is preferred OR willingness to work Central or Eastern time zone business hours.

What Will Set You Apart (Preferred Experience)

• Prior internship experience.
• Balancing education and a part time job during the school year.
• Demonstrated interest in investments, financial markets, and investment accounting through coursework, projects, internships, or extracurricular activities.
• Hands-on experience with AI and desktop data visualization/business intelligence tools (e.g. Power BI, Tableau, advanced Excel, etc).
• Participation with university clubs.