Accounting Intern
New York City, New Jersey, United States of America
Internship
4 hours ago
$30 USD
No Visa Sponsorship
Key skills
CMentoring
About this role
Role Overview
- Record all data within the accounting database for report execution
- Prepare monthly bank reconciliations accurately/timely
- Record income/(expense) items and adhere to the terms (allocations) outlined within the partnership agreements.
- Prepare capital call / distribution calculations & notices.
- Prepare quarterly workpaper packages (BS/SO/TB/etc.)
- Prepare carried interest calculations as defined in partnership agreements.
- Prepare and issue quarterly capital statements and financial statements
- Complete audit confirmation requests
- Assist on various product enhancement projects as identified by management
Requirements
- Accounting, Finance or Mathematics major
- Basic understanding of financial and accounting principles
- Minimum GPA of 3.0
- Proven ability to work as part of a team
- Ability to work in a fast-paced environment
- Strong organizational skills
- Experienced in Microsoft Office suite
- Strong attention to detail
- Analytical and problem-solving capabilities
Benefits
- Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
- Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
- Training: Hands-On, Team-Customized, including SS&C University
- Practical experience with a wide variety of accounting activities
- Shadowing, mentoring, and training opportunities with seasoned professionals
- Opportunity to participate in networking events and company meetings
- Exposure to several key business groups within the company, including senior management
- Group Projects
- Onsite intern cohorts
- Opportunity for full-time hire after graduation into a Competitive salary plus EXCELLENT benefits