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Job Title

Hedge Fund Accounting Intern

Position Location

Milwaukee

Position Description

We are seeking a Hedge Fund Accounting Intern to be a member of and work under the direction of the Fund Accounting Department in performing related fund accounting responsibilities. As a Hedge Fund Accounting Intern, the qualified candidate will provide portfolio and partnership accounting assistance for a hedge fund and managed account investment pools. 

Responsibilities:

  • Assist in the accounting review of managed account client accounting provided by various fund administrators
  • Assist in performing portfolio and partnership accounting for diverse asset classes and legal structures ensuring the accurate calculation of the NAV
  • Participate in the preparation of audit and tax information requests
  • Maintain and document new and existing policies and procedures
  • Perform special projects and other duties, as assigned

Required Qualifications:

  • Advanced Microsoft Excel skills
  • Strong analytical and problem-solving skills
  • Strong attention to detail, accuracy and reliability
  • Ability to work 15 to 20 hours per week
  • Ability to work independently and show initiative, including eagerness to work on projects. May offer suggestions and / or take action to implement new or more effective solutions
  • Strong written and verbal communication skills with the ability to work effectively as a team player
  • Desire to learn about the investment management industry
  • Current enrollment and participation in a Bachelor’s or Master’s Accounting or Finance program or related degree
  • Local candidate to the Milwaukee area 

 

 

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