Fund Accounting Internships - Summer 2027

Alter Domus; Northern (KY); On-site; 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

Location: Chicago, US Ogden, US Carmel, US Boston, US New York, US Salt Lake City, US

ABOUT US:

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

YOUR ROLE:

Our Fund Accounting business units act as a third-party intermediary between fund managers and investors to verify and distribute assets tied to investments. The role of a fund administrator can vary depending on the fund’s specific demands and industry. These positions work closely with our clients and are a great introduction to alternative investing.

YOUR 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

YOUR PROFILE:

• Pursing 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 withNOneed for employment-based sponsorship nowORin the future

The hourly rate range for these roles are $23-$25 per hour based on location

WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.