Financial Services

Fund Accounting Internship

New York, NYOnsiteInternshipJunior / Entry-levelPosted 10 days agoVisa sponsorship available

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Required skills

fund administration
partnership accounting
financial statement support schedules
client data entry
systems conversion
data entry
recordkeeping system
filing systems
audit and tax teams
Microsoft Office

Nice to have

QuickBooks

Role summary

This internship offers exposure to private equity and venture capital fund administration and partnership accounting. Interns will provide financial and administrative support, assisting with financial statement schedules, client data entry, filing, and special projects. Responsibilities include data entry into recordkeeping systems, maintaining filing systems, supporting audit and tax teams, and assisting with systems conversions and analysis of reports to identify discrepancies. Proficiency in Microsoft Office, particularly Excel, is required, with familiarity in QuickBooks being a plus.

Job Overview: This position is ideal for someone looking to gain exposure to private equity and venture capital industries through fund administration and partnership accounting during the summer of 2027. Standish interns provide financial and administrative support primarily to the Associates and Fund Controllers. The job responsibilities include assistance with financial statement support schedules, client data entry, filing, and special projects as needed. This position also includes exposure to the systems technology that our clients utilize for reporting purposes by assisting with ongoing data entry & systems conversion projects for new and existing clients as well as analyzing reports and client documents (financial & otherwise) to determine and address discrepancies.

Essential Functions:

Data entry of financial and client information into recordkeeping system

Responsible for maintaining and updating various filing systems

Assist with providing support to audit and tax teams

Other special projects as given by the Associates and Fund Controllers

Assist teams with systems conversions and other special projects

Minimum Requirements:

Knowledge of basic Accounting and Finance principles

Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook

Familiarity with QuickBooks (not required, is a plus)

Skills/Abilities:

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 and work ethic

Compensation: $26.00/hour

Ready to apply?

You'll be redirected to Standish Management's application page.