GP Fund Solutions
A better fund administrator, driven by great people and the highest standards.
Private Equity • Back Office Accounting • Fund Administrating • Consulting • Private Debt
51 - 200
Accounting Intern - Spring 2025
August 21
🏢 In-office - Manhattan
GP Fund Solutions
A better fund administrator, driven by great people and the highest standards.
Private Equity • Back Office Accounting • Fund Administrating • Consulting • Private Debt
51 - 200
Description
• 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
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
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