Fund Operations Intern

Internwise; Greater London; On-site; GBP 12,000 - 18,000; Part time

Benefits offered by this job

Hands-on experience in funds

Exposure to a wide range of funds

Future employment opportunities

Central London location

Job summary

Internwise is seeking a Fund Operations Intern in London to support daily fund operations and reporting. You will work closely with the Fund Operations team to monitor cash flows, reconcile transactions, and assist with reporting to investors.

The role is ideal for a motivated student pursuing finance or accounting, with strong analytical, Excel, and communication skills. Central London location offers exposure to a diverse fund range and potential future employment opportunities.

Qualifications

• Currently pursuing a degree in finance, accounting, or a related field.
• Strong interest in the investment management industry.
• Excellent analytical and problem-solving skills.
• Attention to detail and ability to work accurately under pressure.
• Strong communication and interpersonal skills.
• Proficient in Microsoft Excel and other MS Office applications.
• Knowledge of fund accounting and financial reporting is a plus.
• Ability to work independently and as part of a team.
• Proactive and self-motivated with a strong work ethic.

Responsibilities

• Monitor and reconcile fund cash flows, including subscriptions, redemptions, and distributions.
• Maintain accurate records of fund transactions and ensure timely reporting to investors.
• Support the fund accounting process, including performance reporting.
• Liaise with fund administrators, custodians, and other service providers to ensure timely processing of fund transactions.
• Conduct research and analysis to support fund operations.
• Provide general administrative support to the Fund Operations team as needed.

Skills

Analytical skills

Problem-solving

Strong communication

Attention to detail

Teamwork

Independent working

Proactive mindset

Education

Pursuing degree in finance or accounting

Tools

MS Office

Excel

Job description

Position: Fund Operations Intern Location: London, UK Salary: Competitive, based on experience Contract: 6 months, with possibility of extension

About the Company:

We are a leading investment management firm based in London, with a global presence and a strong track record of delivering exceptional returns for our clients. Our firm manages a diverse range of funds, including equity, fixed income, and alternative investments. We are committed to providing our clients with the highest level of service and expertise, and we are looking for a talented Fund Operations Intern to join our team.

Job Description:

As a Fund Operations Intern, you will play a crucial role in supporting the day‑to‑day operations of our funds. You will work closely with our Fund Operations team to ensure the smooth running of our funds and provide support to our fund managers. This is an excellent opportunity for a highly motivated individual to gain hands‑on experience in the investment management industry.

Key Responsibilities:

• Monitor and reconcile fund cash flows, including subscriptions, redemptions, and distributions
• Maintain accurate records of fund transactions and ensure timely and accurate reporting to investors
• Support the fund accounting process, including performance reporting
• Liaise with fund administrators, custodians, and other service providers to ensure timely and accurate processing of fund transactions
• Conduct research and analysis to support fund operations
• Provide general administrative support to the Fund Operations team as needed

Requirements:

• Currently pursuing a degree in finance, accounting, or a related field
• Strong interest in the investment management industry
• Excellent analytical and problem‑solving skills
• Attention to detail and ability to work accurately under pressure
• Strong communication and interpersonal skills
• Proficient in Microsoft Excel and other MS Office applications
• Knowledge of fund accounting and financial reporting is a plus
• Ability to work independently and as part of a team
• Proactive and self‑motivated with a strong work ethic

Benefits:

• Hands‑on experience in the investment management industry
• Exposure to a wide range of funds and investment strategies
• Opportunity to work with a highly experienced and dynamic team
• Competitive salary and potential for future employment opportunities
• Central London location with easy access to public transportation