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Mutual Fund Accountant Intern - Summer 2025

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Thrivent

Sep 19, 2024

Applications are closed

  • Internship
    Full-time
    Summer Internship
  • Accounting & Tax
    Banking & Finance
  • Appleton

Requirements

  • Currently a Junior (Dec. 2025 or May 2026 graduation date) pursuing 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

Responsibilities

  • 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

FAQs

What is the duration of the Mutual Fund Accountant Intern program?

The internship program lasts for 12 weeks during the summer of 2025.

What academic qualifications are required for this internship?

Candidates must be currently a Junior in college (with a graduation date of December 2025 or May 2026) pursuing an undergraduate degree in Accounting, Finance, or Economics.

What is the compensation for the Mutual Fund Accountant Intern position?

The hourly wage range for this role is between $20.00 and $23.00 per hour, depending on factors such as location, relevant experience, skills, and business needs.

What types of skills are necessary for this internship?

Candidates should have strong analytical and problem-solving skills, knowledge of accounting and financial reporting principles, proficiency in MS Office tools, and strong oral and written communication skills.

Will I gain exposure to other areas of the business during the internship?

Yes, the internship provides an opportunity to gain exposure to multiple business areas within Thrivent.

Is there a possibility for full-time employment after the internship?

This internship is a key piece of Thrivent’s entry-level talent program, aimed at ensuring a strong talent pipeline to meet the organization's future needs, potentially leading to full-time opportunities.

Are there any networking opportunities during the internship?

Yes, the program includes a full intern event program that consists of development, networking, and social activities.

What is the work environment like for the Mutual Fund Accountant Intern position?

The position is based in Appleton, Wisconsin, and follows a hybrid work model, allowing for a combination of in-office and remote work.

Are there any benefits associated with the internship?

Yes, benefits may include medical insurance, sick and safe time, paid company holidays, and other employee benefits for roles working 20 or more hours per week.

Does Thrivent provide equal employment opportunities?

Yes, Thrivent provides Equal Employment Opportunity (EEO) without regard to various protected statuses, ensuring a fair hiring process for all applicants.

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Thrivent

Finance
Industry
501-1000
Employees
1902
Founded Year

Mission & Purpose

At Thrivent, we do work that matters—and we're reimagining financial services in ways that help individuals and communities thrive. With the belief that money is a tool, not a goal, we help over 2 million clients make the most of all they’ve been given through financial advice, insurance, investments, banking and generosity programs.  As a Fortune 500 company with a 100-year legacy, Thrivent is committed to helping people build their financial futures and live more generous lives in their communities and beyond.