The Fund Accounting team at a mid-sized Hedge Fund based in midtown
Manhattan is seeking a qualified and motivated part-time intern, available year-round, for at least a year, 2-3 days a week, who is an accounting/finance major and CPA exam in progress or is looking to obtain their CPA license in the future. This is a great opportunity for someone seeking exposure to the day-to-day fund accounting tasks and will be a great stepping stone into a career in financial services (audit/tax), or at a hedge fund. Grad students are preferred.
Responsibilities:
- Assist with cash reconciliations (transactions, collateral, etc.)
- Assist in requests from Cyrus’s Fund Administrator
- Assist auditors during the financial statement audits
- Review investor K-1’s