• Summer Intern – Fund Administrator

    Location US-CA-Pasadena
    Category
    Investment Support
  • Overview

    A ten week internship program designed to provide valuable career experience for students who wish to apply their education and skills in a fixed-income-oriented work environment.   This is an intensive program that mirrors the responsibilities of an entry level position within the Firm. Participants get on-the-job training as well as technical and business-oriented education. The intern will work in the Investment Support – Fund Accounting Department

    Responsibilities

    Duties will include some or all of the following:

    • Responsible for the administration of portfolios, including daily cash reconciliation, custodian asset reconciliation, variance research, generation of client statements and performance calculation
    • Responsible for creation of accounting reports to meet custom reporting requests
    • Assist the team supervisor in reviewing approximately nine month-end statements and custodian asset reconciliations.
    • Assist with year-end audits and financial statement review
    • Assist with regulatory filings for the private funds
    • Additional duties to be assigned

    Qualifications

    • Candidates should be in the process of completing a 4 year degree in finance, accounting, business administration or a related major.
    • Candidates should be exploring the career opportunities available to them within the financial services field, with a desire to learn about and participate in a Fixed Income environment.

    Academic Qualifications:

    Rising junior, or rising senior with a proven record of academic excellence and achievement.

    How to Apply

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