What are the responsibilities and job description for the Fund Accounting Internship position at RecruitiX?
We encouraged students currently studying in any university in USA major with (“Business, Accounting, Finance,
Financial, Marketing, Economics, Advertising, Communication, Sales, Actuarial,
Risk Management, Supply Chain, Human
Resources, Accountancy,
Business studies, accounts, finance, economics, communication, human resource) to apply.
Candidates outside the USA won’t be considered.
Position Title: Fund Accounting Summer Intern
Position Overview:
The Funds Services/Fund Accounting business unit acts as a third-party intermediary
between fund managers and investors to verify and distribute assets tied to investments.
The roles of a fund administrator can vary depending on the fund’s specific demands and
industry. These positions work closely with the clients and are a great introduction to
alternative investing.
Your responsibilities:
● Prepare cash and journal entries bank reconciliations
● Assist with financial statement preparation and period end closings
● Interact with clients through email and taking part in calls
● Participate in quarterly and annual audit functions
● Process and track daily cash contributions and distributions for investment fund client
● Participate in Intern Programming around professional development, career
progression, and presentation
● Attend in-person and virtual networking events
Your profile:
● Pursuing a Bachelor’s Degree in Accounting or Finance with a strong Accounting
focus or a previous accounting internship
● Strong interest in Fund Accounting as a career
● Current Junior with an expected graduation date between December 2025-August
2026
● Proficient with Excel
● Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
● Strong verbal and written communication skills
● Demonstrated leadership, learning, and collaboration
● Customer centric mindset
● Detail oriented with strong analytical and problem-solving skills.
● Authorized to work in the US with NO need for employment-based sponsorship now
OR in the future
Compensation:
The compensation for the position is market competitive.
About Us:
We are an HR consultancy firm, and we help candidates match with the potential roles by
using an Artificial Intelligence System which is free of cost. Our approach to matchmaking
utilizes several different formats throughout the course of the recruiting process. In addition
to speaking with our recruiters and client-serving professionals, we also leverage the use of
the Artificial Intelligence System to help you understand your strengths and strategize your
career ahead.
Important: The successful application submission for the above role(s) will be conditional to
your profile evaluation by our Recruitment Specialists using the AI system. We can let you
know better once you submit your resume.
Resources, Accountancy,
Business studies, accounts, finance, economics, communication, human resource) to apply.
Candidates outside the USA won’t be considered.
Position Title: Fund Accounting Summer Intern
Position Overview:
The Funds Services/Fund Accounting business unit acts as a third-party intermediary
between fund managers and investors to verify and distribute assets tied to investments.
The roles of a fund administrator can vary depending on the fund’s specific demands and
industry. These positions work closely with the clients and are a great introduction to
alternative investing.
Your responsibilities:
● Prepare cash and journal entries bank reconciliations
● Assist with financial statement preparation and period end closings
● Interact with clients through email and taking part in calls
● Participate in quarterly and annual audit functions
● Process and track daily cash contributions and distributions for investment fund client
● Participate in Intern Programming around professional development, career
progression, and presentation
● Attend in-person and virtual networking events
Your profile:
● Pursuing a Bachelor’s Degree in Accounting or Finance with a strong Accounting
focus or a previous accounting internship
● Strong interest in Fund Accounting as a career
● Current Junior with an expected graduation date between December 2025-August
2026
● Proficient with Excel
● Ability to prioritize tasks, work on multiple assignments, and manage ambiguity
● Strong verbal and written communication skills
● Demonstrated leadership, learning, and collaboration
● Customer centric mindset
● Detail oriented with strong analytical and problem-solving skills.
● Authorized to work in the US with NO need for employment-based sponsorship now
OR in the future
Compensation:
The compensation for the position is market competitive.
About Us:
We are an HR consultancy firm, and we help candidates match with the potential roles by
using an Artificial Intelligence System which is free of cost. Our approach to matchmaking
utilizes several different formats throughout the course of the recruiting process. In addition
to speaking with our recruiters and client-serving professionals, we also leverage the use of
the Artificial Intelligence System to help you understand your strengths and strategize your
career ahead.
Important: The successful application submission for the above role(s) will be conditional to
your profile evaluation by our Recruitment Specialists using the AI system. We can let you
know better once you submit your resume.
