Mutual Fund Accounting Intern — Hybrid (Summer)

thrivent; Appleton (WI); Hybrid; USD 28,000 - 32,000; Full time

Benefits offered by this job

Intern events

Networking opportunities

Job summary

Thrivent is offering a 12-week Mutual Fund Accountant Intern program in Appleton, WI with hybrid work options. The role focuses on daily accounting for mutual fund and variable product prices, working with auditors, custodians, and sub-advisors to learn Thrivent's fund accounting processes.

Ideal candidates are juniors graduating Dec 2027 or May 2028, with a 3.0+ GPA and strong MS Office skills. Compensation ranges from $20.00 to $23.00 per hour, and interns participate in development,

Qualifications

• Currently a Junior pursuing an undergraduate degree in Accounting, Finance or Economics (Dec. 2027 or May 2028 graduation date).
• GPA of 3.0 or higher.
• Strong MS Office skills (PowerPoint and Excel).
• Solid understanding of accounting and financial reporting principles.
• Strong analytical and problem-solving abilities.

Responsibilities

• Prepare cash activity and projections for portfolio managers, verify accruals and posting activity.
• Audit and validate daily net asset value calculations for funds.
• Prepare monthly reconciliation work papers and ad hoc reports.
• Ensure custody and accounting system activity reconciles and is accurate.
• Coordinate with custodians to ensure timely income and principal payments.

Skills

MS Office

Analytical skills

Education

Undergraduate degree in Accounting/Finance/Economics

Job description

Thrivent is offering a 12-week Mutual Fund Accountant Intern program in Appleton, WI with hybrid work options. The role focuses on daily accounting for mutual fund and variable product prices, working with auditors, custodians, and sub-advisors to learn Thrivent's fund accounting processes.

Ideal candidates are juniors graduating Dec 2027 or May 2028, with a 3.0+ GPA and strong MS Office skills. Compensation ranges from $20.00 to $23.00 per hour, and interns participate in development,