Fund Accounting Intern: NAV & Reconciliation Analyst

A financial services company is seeking an Intern for Fund Accounting to assist with the calculation of Net Asset Values (NAV) for mutual funds. This role involves performing daily accounting functions, updating trading activities, and executing reconciliations between fund records and external partners. Ideal candidates are working towards a degree in accounting or finance and possess skills in Microsoft Office Suite and problem-solving. This position offers a great opportunity to gain practical experience in fund accounting. #J-18808-Ljbffr