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Intern Fund Accountant

INTERN FUND ACCOUNTANT

Description:
This is a great opportunity to join a rapidly growing company in the venture capital space. We are looking for interns to work under the supervision of the CPAs/MBAs within our firm in providing accounting and fund administration services to our portfolio of venture capital clients. Cornerstone provides a unique experience where employees can experience rapid growth while still maintaining a good work life balance.  We are looking for a hard-working team player that could quickly learn the industry and has interest in pursuing a full-time Fund Accounting position with Cornerstone post-graduation.

Responsibilities:

  • Assist in preparing financial statements for venture capital funds and their management companies.
  • Record monthly transactions in the general ledger.
  • Prepare schedules of investments.
  • Prepare bank and other account reconciliations.
  • Provide support for year-end audits and tax return preparation.
  • Treasury Management.

 

Apply Now!

Providing venture capital and private equity firms a full service solution for their accounting and fund administration needs.