Intern - AIS FA-9

Intern - AIS FA-9

Currenex State Street Trust Company
Not Specified
Not Specified

Job Description

As Fund Accountant Intern you will be responsible for:
  • Compilation maintenance and reconciliation of fund and investor static data
  • Performing regulatory checks on investors
  • Preparation of periodic cash or other bank reconciliations for all fund entities
  • Accounts payable distribution and investment funding processing
  • Reconciliation and preparation of capital call details
  • Preparation and input of general ledger journal entries
  • Preparation of quarterly and annual financial reporting work paper packages including portfolio investment schedules and accrual work papers
  • Preparation of work papers in support of annual tax filings
  • Maintaining electronic and hard copy client files on a daily basis and archiving as necessary
  • Preparation of various client related correspondence including audit confirmations and investor requests as applicable
  • Participation in special client or internal projects as required

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