Fund Administration Intern - Fullerton California

Company: VirtualVocations
Location: Fullerton, California
Posted On: 11/12/2024

A company is looking for an Associate, Fund Administration (Intern).



Key Responsibilities

Perform accounting and analytical reporting duties to ensure timely and accurate client and investor deliverables
Assist with preparing fund financial statements and supporting schedules
Participate in team discussions on fund accounting process improvements and assist with annual audits


Required Qualifications

Juniors and Seniors in college pursuing a Bachelor's degree in Accounting or related fields
Strong academic foundation in financial accounting
Interest in an accounting role
Deadline-oriented and able to work within a team setting
Passion for financial markets and technology More...

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