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Accounting Intern - Summer 2024

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GP Fund Solutions

Oct 2, 2023

Applications are closed

  • Internship
    Full-time
    Summer Internship
  • Accounting & Tax
  • New York

Requirements

  • Minimum requirements:
  • Must be a full-time matriculating student in an accounting or related program
  • Junior or Senior preferred
  • Prior internship a plus
  • Motivated to learn
  • Abilities required:
  • Excel knowledge
  • Strong communication skills, including written, listening and presentation abilities
  • Solid attention to detail
  • Ability to work independently and in a team
  • Proficient in MS Outlook and Excel

Responsibilities

  • Perform weekly cash analysis for client accounts
  • Assist in the preparation of month bank reconciliations.
  • Participate in compiling financial statements for clients
  • Assist in preparing client and investor reports
  • Assist in the day to day activities of fund accounting
  • Special projects as assigned
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GP Fund Solutions

A better fund administrator, driven by great people and the highest standards.

Finance
Industry
51-200
Employees
2011
Founded Year

Mission & Purpose

We are the fund administrator of choice for a wide range of customers in the US, UK and EU. Every day, with every decision and every client interaction, our values serve as guideposts, improve the quality of our work, and strengthen our employee and client relationships. We are building the best culture in the business. As a business that is all about people, culture isn’t just an initiative - it’s an innate value that’s critical to every decision we make. Here at GPFS, people come first. We do well and do good. Doing the right thing—both by our team members and within the communities in which we operate—has been at the core of our beliefs, and a primary factor of our success. We hold ourselves to higher standards. Our people and a deeply-rooted culture of learning drives our ability to consistently deliver the highest quality work and relationships. We are driven by technology. At the heart of our services is a group of alternative investment experts powered by an industry-leading technology platform and data analytics.