Fund Finance Intern: Cash Flow & Investor Reporting (Milan)

Heritage Holdings; Lombardia; On-site; EUR 8,900 - 13,000; Full time

Benefits offered by this job

Paid internship

Six-month program

International team in Milan

Quarterly team events

Job summary

Heritage Holdings in Milan, Italy, offers a paid six-month Fund Finance internship within our Finance Team. You will work on investor reporting, fund accounting, cash flow management, and tech projects to optimize fund finance processes.

The role requires a proactive, detail-oriented, fast-learning mindset, strong English communication, and proficiency with Microsoft Excel. Start date October/November 2026, in a diverse international environment.

Qualifications

• Pursuing a master's degree in Accounting or closely related field.
• Prior audit exposure is a plus.
• Experience with ERP systems preferred.
• Excellent written and verbal English communication.
• Proficiency in Microsoft Excel.
• Availability to start an internship in October/November 2026.

Responsibilities

• Investor Reporting: Preparation of investment reports for investors.
• Fund Accounting: Maintenance of investment fund accounting.
• Cash Flow & Liquidity Management: Management of liquidity and cash flows of the fund.
• Fund Finance Tech Projects: Tech optimization projects for fund finance processes.

Skills

Excel

English communication

Analytical mindset

Time management

Education

Pursuing master's in Accounting

Tools

ERP systems

Job description

Who We Are

Who We Are

Heritage is building the Modern Investment Office, supporting some of the most prominent families globally to achieve their capital enhancement and preservation goals.

Our vision is to help clients build enduring wealth across generations by combining institutional-grade investment sourcing with personalized portfolio construction, cutting-edge technology, and deep sector expertise. We aim to make sophisticated private market opportunities and modern wealth solutions more transparent, connected, and actionable.

Our team comprises of a diverse international group of individuals from leading organisations and with diverse backgrounds, including private equity, venture capital, banking, software development, law, and entrepreneurship. We are committed to attracting top-notch talent and providing opportunities for growth and development based on their individual strengths and interests.

Your role as Fund Finance Intern

In Our Finance Team, You Will Be Part Of a Dynamic Group Where Every Contribution Is Deeply Valued. We Expect You To Be Involved In Key Projects, Take Responsibility, And Drive Results. During Your Internship, You Will Gain Hands-on Expertise In The Following Areas

• Investor Reporting: Preparation of investment reports for investors.
• Fund Accounting: Maintenance of investment fund accounting.
• Cash Flow & Liquidity Management: Management of liquidity and cash flows of the fund.
• Fund Finance Tech Projects: Tech optimization projects for fund finance processes.
  
  
  

Who We Are Looking For

To excel in this role, a proactive approach is needed, along with a fast-learning, highly analytical mindset and confidence to work in an extensively growing environment. The ideal candidate has an eye for detail and excels at time management.

• Pursuing a master's degree in Accounting or a closely related field.
• Prior experience or exposure to audit is a plus.
• Prior experience in ERP systems preferred.
• Excellent written and verbal communication skills in English to seamlessly interact with A-class international stakeholders and teammates.
• Proficiency in Microsoft Excel.
• Passion for our mission: Growing more than capital, Together.
• Availability to start an Internship in October/November 2026.
  
  
  

What We Offer

A paid internship that spans six enriching months in the heart of Milan will shape you into a well-rounded professional. The start date will be October/November 2026. You will join an international team from 10+ nationalities whom you will interact with daily and at quarterly team building events.

• Work with some of the best people in the industry. We are an industry-leading team, with Professionals from top organizations.
• Unmatched exposure to both external stakeholders (entrepreneurs, investors, etc.) and internal ones.
  
  
  

Our Hiring Process

• Initial CV Screening
• 1st interview
• Personality and Logical Assessment
• 2nd interview and Case Study
• Final interview
  
  
  

At Heritage, we are proud to have a diverse team representing over 15 nationalities, with all communication conducted in English. We are deeply committed to providing equal opportunities and work actively to remove potential biases in our hiring process by involving a Hiring Committee in all decision-making.

By applying to this job offer, you confirm that you have read and understood Heritage's privacy policy: http://bit.ly/privacypolicy121.