Hedge Fund Accounting Internship
Position Responsibilities:
- Maintaining financial data in various databases
- Reviewing monthly trial balance reports
- Reconciling cash received from investors and investments
- Reconciling bank accounts
- Tracking and preparing 1099’s
- Preparing and tracking audit confirmations
- Reviewing capital allocations
- Reviewing partner allocations in accordance with terms of partnership agreements
- Preparing annual financial statements, in accordance with US GAAP for each entity
- Interacting with team members and providing information as needed
Position Requirements:
- Proven ability to work as part of a team
- Ability to work in a fast paced environment
- Strong organizational skills
- Must be able to interact with others at various levels
- Must major in either Accounting and/or Finance