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About the Role
This summer internship offers exposure to the private equity and venture capital industries through fund administration and partnership accounting. Interns provide financial and administrative support to Associates and Fund Controllers, assisting with financial statement schedules, client data entry, filing, and special projects. The role also involves working with client reporting systems, data entry, systems conversions, and analyzing reports to identify discrepancies.
Responsibilities
- Enter financial and client information into the recordkeeping system.
- Maintain and update various filing systems.
- Provide support to audit and tax teams.
- Assist with systems conversions and special projects.
- Assist with financial statement support schedules.
- Perform client data entry.
- Handle filing tasks.
- Undertake special projects as assigned.
- Assist with ongoing data entry and systems conversion projects.
- Analyze reports and client documents to identify and address discrepancies.
Requirements
- Knowledge of basic Accounting and Finance principles.
- Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook.
- Familiarity with QuickBooks is a plus.
Skills
- Attention to detail
- Strong written and verbal communication
- Ability to multi-task and adhere to strict deadlines
- Ability to work in a team and individually
- Strong organizational skills
- Strong work ethic
Location
- California
Work Type
- Summer Internship
- Full-time
Experience Level
- Internship
Salary/Compensations
- $28.00/hour
About the Company
- Provider of specialized fund administration services for Managers and General Partners of private equity funds (Buy‐out, Venture Capital, Real Estate and Fund‐of‐Funds).
- Offers consulting services to new General Partners to accelerate fund launches.
- Provides administration services and technology to established General Partners to scale fund operations rapidly and efficiently.
Equal Opportunity
- California Privacy Rights Act (CPRA)