Fund Accounting Internship - Summer 2027 (Hybrid)

Alter Domus; Chicago (IL); Hybrid; USD 32,000 - 34,000; Part time

Benefits offered by this job

ACCA study leave

Birthday day off

Mentoring

Employee Share Plan

24/7 Employee Assistance Program

Flexible working arrangements

Job summary

Alter Domus is seeking a student intern for a Fund Accounting role in Chicago, IL. You will assist with bank reconciliations, financial statement prep, and client communications as part of a collaborative team.

You will work closely with clients and auditors, developing professional skills, and gaining exposure to multiple facets of the investment fund lifecycle. This role offers hybrid flexibility and opportunities for development within Alter Domus Academy.

Qualifications

• Pursuing a Bachelor's Degree in Accounting or Finance with a strong Accounting focus or a previous accounting internship.
• Strong interest in Fund Accounting as a career.
• Current junior with an expected graduation date between December 2027-August 2028.
• Proficient with Excel.
• Ability to prioritize tasks, work on multiple assignments, and manage ambiguity.
• Strong verbal and written communication skills.
• Demonstrated leadership, learning, and collaboration.
• Customer centric mindset.
• Detail oriented with strong analytical and problem-solving skills.
• Ability to work responsibly in a hybrid environment.
• Authorized to work in the US with no need for employment-based sponsorship now or in the future.

Responsibilities

• Prepare cash and journal entries bank reconciliations
• Assist with financial statement preparation and period end closings
• Interact with clients through email and taking part in calls
• Participate in quarterly and annual audit functions
• Process and track daily cash contributions and distributions for investment fund client
• Participate in Alter Domus Intern Programming around professional development, career progression, and presentation
• Attend in-person and virtual networking events

Skills

Excel

Communication skills

Leadership

Analytical skills

Problem-solving

Education

Bachelor's degree in Accounting or Finance

Job description

Alter Domus is seeking a student intern for a Fund Accounting role in Chicago, IL. You will assist with bank reconciliations, financial statement prep, and client communications as part of a collaborative team.

You will work closely with clients and auditors, developing professional skills, and gaining exposure to multiple facets of the investment fund lifecycle. This role offers hybrid flexibility and opportunities for development within Alter Domus Academy.