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Mutual Fund Accountant Intern
Summer 2023
Posted on 12/1/2022
Appleton, WI, USA
Experience Level
Desired Skills
  • Working towards an undergraduate degree in Accounting, Finance or Economics
  • A history of excellent academic performance (GPA 3.0+)
  • Skilled in MS Office tools, including PowerPoint and Excel
  • Knowledge and understanding of accounting and financial reporting principles
  • Strong analytical and problem-solving skills
  • Ability to multi-task and deal with tight deadlines in a team environment
  • Detail oriented with strong organizational and time management skills
  • Strong oral and written communication skills
  • Preparing cash activity and projections for the portfolio managers, researching and verifying corporate behaviors, verifying daily interest, dividend and expense accruals, and posting security trade and shareholder activity
  • Audit, resolve, and approve net asset value/unit value calculations of funds daily to ensure no discrepancies remain undiscovered that would result in reporting an incorrect net asset value
  • Prepare monthly reconciliation work papers and ad hoc reports
  • Ensure activity between the custodian and accounting system reconciles and correct any discrepancies
  • Work with custodian to ensure that funds are receiving all entitled income and principal payments
  • Participate in team functions such as pricing, running and distributing daily reports, and sending net asset information to various vendors
  • Ensure all accounting activity and detail is accurate for Mutual Fund Accounting Reporting and Tax units. Assist them in meeting all deadlines if necessary
  • Assist in preparation of materials for external auditors

5,001-10,000 employees

Financial advisement & consulting company