Fund Accounting Internship: Detail-Oriented Analyst

Churchill Asset Management; New York (NY); On-site; USD 36,000 - 47,000; Full time

Job summary

Churchill Asset Management is seeking a detail-oriented accounting intern in New York to support quarterly reconciliations, investor allocations, and financial statement reviews. The role emphasizes accuracy, data integrity, and cross-team collaboration.

Qualified candidates are rising seniors or juniors (Classes of 2028/2029) pursuing a Bachelor's in Accounting, with exceptional Excel skills and clear written and verbal communication abilities.

Qualifications

• Bachelor's degree in Accounting required or expected (Class of 2028/2029).
• Strong attention to detail with careful review of figures and data.
• Superior Excel skills with ability to convey complex ideas clearly.

Responsibilities

• Review quarterly trial balance and supporting schedules including cash and positions reconciliations.
• Review investor allocations, capital call and distribution calculations, and capital account statements.
• Review carried interest calculations and tie out quarterly financial statements.
• Log received invoices and update internal expense trackers.
• Handle ad hoc requests from Investor Relations and Operations teams.

Skills

Attention to detail

Excel skills

Interpersonal communication

Written communication

Team collaboration

Creative thinking

Education

Bachelor's in Accounting

Tools

Excel

Job description

Churchill Asset Management is seeking a detail-oriented accounting intern in New York to support quarterly reconciliations, investor allocations, and financial statement reviews. The role emphasizes accuracy, data integrity, and cross-team collaboration.

Qualified candidates are rising seniors or juniors (Classes of 2028/2029) pursuing a Bachelor's in Accounting, with exceptional Excel skills and clear written and verbal communication abilities.