Paid Fund Accounting Intern - Mentored, 12-14 Weeks

GP Fund Solutions; Latham (NY); On-site; USD 4,133,000 - 5,786,000; Part time

Benefits offered by this job

Paid internship

Mentor program

Hands-on experience

12–14 weeks duration

Job summary

GP Fund Solutions invites a motivated accounting student to join our internship program in Latham, NY. This paid internship offers hands-on exposure to private market accounting, with mentorship and real client reporting tasks.

You will perform cash analysis, assist bank reconciliations, compile financial statements, and prepare client/investor reports while supporting day-to-day fund accounting activities. 12–14 weeks, 16–20 hours weekly, potential for future opportunities.

Qualifications

• Must be a full-time matriculating student in Accounting, Finance, or related program.
• GPFS requires that applicants have taken at least the first two courses in accounting offered at their university to be considered for the internship.
• GPA requirements apply.

Responsibilities

• Perform weekly cash analysis for client accounts.
• Assist in the preparation of month bank reconciliations.
• Participate in compiling financial statements for clients.
• Assist in preparing client and investor reports.
• Assist in the day‑to‑day activities of fund accounting.
• Special projects as assigned.

Skills

Microsoft Office

Financial analysis

Education

Accounting/Finance student

Tools

Excel

Job description

GP Fund Solutions invites a motivated accounting student to join our internship program in Latham, NY. This paid internship offers hands-on exposure to private market accounting, with mentorship and real client reporting tasks.

You will perform cash analysis, assist bank reconciliations, compile financial statements, and prepare client/investor reports while supporting day-to-day fund accounting activities. 12–14 weeks, 16–20 hours weekly, potential for future opportunities.