Intern, Mutual Fund Accounting & Reporting

Job description

Join our Mutual Fund Operations & Reporting team as an Intern, Mutual Fund Accounting and Reporting and gain hands-on experience supporting the daily operations and financial reporting of mutual funds and separate accounts tied to our annuity, retirement, and life insurance products. In this role, you'll assist with operational tasks, reporting, and administrative duties while collaborating with internal teams and external partners. You'll help prepare monthly and quarterly financial reports and gain exposure to a wide range of business areas including Investments, Legal, Compliance, and IT. If you're ready to build your skills in a dynamic, collaborative environment--apply now! Your role and impact: Here's a glimpse of your responsibilities and the meaningful impact you'll create as the Intern, Mutual Fund Accounting and Reporting: - Assisting with the preparation of investment schedules and other financial reporting deliverables - Monitoring daily mutual fund trades and settlements - Supporting daily valuation testing, trial balance review, and reconciliations - Reviewing fund expenses, accruals, and net asset value (NAV) calculations - Maintaining accurate fund and share balance...