Summer 2027 Fund Financial Operations Intern (San Antonio, TX)

About the role

Fund Financial Operations (FFO) is responsible for financial oversight, reporting, and investor servicing. FFO liaises with multiple groups across the firm on a day-to-day basis, including Portfolio Management, Global Investors Group, Performance Reporting, and Risk and Compliance, as well as our third-party fund administrator.

Responsibilities

• Preparation of ad hoc investor capital calls and distribution notices
• Quarterly investor reporting
• Quarterly and ad hoc supplementary reporting
• Quarterly investor portal data import/validation
• Data attribution projects
• Other ad hoc projects and related responsibilities as assigned

Requirements

• A responsible person and great team member who is passionate about accounting or financial reporting and willing to develop and grow as a finance professional
• Attributes to thrive in the role: Undergraduate Senior or Graduate First-Year with a degree focus in Accounting, Finance, or Data Analytics (GPA 3.0 or above)
• Highly proficient in Excel, Word and Outlook
• Familiarity with or exposure to automation and data tools
• Superior organization and attention to detail, placing a high priority on accuracy
• Demonstrates initiative and strong work ethic with the ability to prioritize assignments to meet numerous deadlines and work in a fast-paced, changing environment
• Strong analytical and communication skills and ability to interface with all levels of internal employees
• Exceptional decision-making and problem-solving skills with the ability to research solutions and suggest resolutions
• Genuine curiosity for how technology can enhance financial reporting processes and outcomes
• Available for work 40 hours/week on-site in San Antonio from June 7, 2027 - August 13, 2027

What We Offer

• Three months paid internship
• A mentor – you will be assigned a more experienced colleague who will help you to grow
• Boost your finance and business knowledge: work on real projects
• Cultivate your personal growth and well-being through ongoing investments in your career development

Benefits

• Comprehensive medical, dental and vision plans
• Casual dress attire
• and much more!

Pay

• Not specified

Schedule

• Not specified