Mutual Fund Accounting Intern - Summer 2027 (Hybrid)

Thrivent Financial; Appleton, Northern (WI, KY); On-site; USD 57,308,000 - 65,904,000; Full time

Benefits offered by this job

Medical insurance

Paid holidays

Employee benefits

Job summary

Thrivent Financial is seeking a Mutual Fund Accountant Intern for Summer 2027 in Appleton, WI. The 12-week program offers hands-on experience in pricing mutual funds and related accounting activities, partnering with auditors, custodians, and sub-advisors.

It is designed for undergraduates pursuing Accounting, Finance, or Economics with strong GPAs. The role requires completing daily NAV calculations, preparing reconciliation work papers, and supporting external auditors.

Qualifications

• Pursuing an undergraduate degree with strong academic performance (GPA 3.0+).
• Junior status with graduation expected Dec 2027 or May 2028.

Responsibilities

• Prepare cash activity and projections for portfolio managers.
• Audit, resolve, and approve daily NAV/unit value calculations.
• Prepare monthly reconciliation work papers and ad hoc reports.
• Ensure accurate accounting activity between custodian and accounting system.
• Assist auditors with materials and provide timely information.

Skills

MS Office tools

Excel

PowerPoint

Education

Undergraduate degree in Accounting/Finance/Economics

Job description

Thrivent Financial is seeking a Mutual Fund Accountant Intern for Summer 2027 in Appleton, WI. The 12-week program offers hands-on experience in pricing mutual funds and related accounting activities, partnering with auditors, custodians, and sub-advisors.

It is designed for undergraduates pursuing Accounting, Finance, or Economics with strong GPAs. The role requires completing daily NAV calculations, preparing reconciliation work papers, and supporting external auditors.