2026 Intern Program
Gen II Fund Services · New York City, New York, US
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing en...
Job description
The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team in the private equity fund administration industry with broad product exposure. Robust training program taught by industry leaders and see projects from start to finish. Primary duties may include: - Cash processing and bank reconciliations - Record journal entries - Maintain general ledger - Prepare and set up workpapers and checklists - Prepare financial statements and footnotes - Administrative duties as assigned Internship Qualifications/Requirements: - 10-week program June 8th - August 14th - In Office Monday - Thursday - College Juniors, or Seniors, in good academic standing - Pursuing a bachelor's degree in accounting or finance is preferred - Paid internship - $24 hourly - Knowledge of Excel and other Microsoft Office applications - Strong verbal, written, interpersonal communication and time management skills About The Company: Gen II Fund Services, LLC is one of the largest global independent private equity...