Fund Accounting Internship - Summer 2027 (Hybrid)

Alter Domus; Northern (KY); Hybrid; USD 32,000 - 34,000; Full time

Job summary

Alter Domus in the United States is offering a junior-level fund accounting role designed for students nearing graduation. You will support cash and journal entries, assist with financial statements, and coordinate with clients by email and calls in a collaborative hybrid environment.

Ideal candidates are pursuing a bachelor’s in accounting or finance, have Excel proficiency, and demonstrate organization, communication, and teamwork.

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 withNo 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

Leadership

Analytical

Education

Bachelor's in Accounting or Finance

Job description

Alter Domus in the United States is offering a junior-level fund accounting role designed for students nearing graduation. You will support cash and journal entries, assist with financial statements, and coordinate with clients by email and calls in a collaborative hybrid environment.

Ideal candidates are pursuing a bachelor’s in accounting or finance, have Excel proficiency, and demonstrate organization, communication, and teamwork.