Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accounting Internship

$26 per hour

Standish Management, LLC

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently. Job Overview This position is ideal for someone looking to gain exposure to private equity and venture capital industries through fund administration and partnership accounting during the summer of 2027. Standish interns provide financial and administrative support primarily to the Associates and Fund Controllers. The job responsibilities include assistance with financial statement support schedules, client data entry, filing, and special projects as needed. This position also includes exposure to the systems technology that our clients utilize for reporting purposes by assisting with ongoing data entry & systems conversion projects for new and existing clients as well as analyzing reports and client documents (financial & otherwise) to determine and address discrepancies. Essential Functions: Data entry of financial and client information into recordkeeping system Responsible for maintaining and updating various filing systems Assist with providing support to audit and tax teams Other special projects as given by the Associates and Fund Controllers Assist teams with systems conversions and other special projects Knowledge of basic Accounting and Finance principles Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook Familiarity with QuickBooks (not required, is a plus) Skills/Abilities: Strong written and verbal communication Ability to multi-task and adhere to strict deadlines Ability to work in a team and individually Strong organizational skills and work ethic Compensation: $26.00/hour Voluntary Self-Identification For government reporting purposes, we ask candidates to respond to the below self-identification survey.Completion of the form is entirely voluntary. Whatever your decision, it will not be considered in the hiringprocess or thereafter. Any information that you do provide will be recorded and maintained in aconfidential file. As set forth in Standish Management’s Equal Employment Opportunity policy,we do not discriminate on the basis of any protected group status under any applicable law. If you believe you belong to any of the categories of protected veterans listed below, please indicate by making the appropriate selection.As a government contractor subject to the Vietnam Era Veterans Readjustment Assistance Act (VEVRAA), we request this information in order to measurethe effectiveness of the outreach and positive recruitment efforts we undertake pursuant to VEVRAA. Classification of protected categoriesis as follows: A "disabled veteran" is one of the following: a veteran of the U.S. military, ground, naval or air service who is entitled to compensation (or who but for the receipt of military retired pay would be entitled to compensation) under laws administered by the Secretary of Veterans Affairs; or a person who was discharged or released from active duty because of a service-connected disability. A "recently separated veteran" means any veteran during the three-year period beginning on the date of such veteran's discharge or release from active duty in the U.S. military, ground, naval, or air service. An "active duty wartime or campaign badge veteran" means a veteran who served on active duty in the U.S. military, ground, naval or air service during a war, or in a campaign or expedition for which a campaign badge has been authorized under the laws administered by the Department of Defense. An "Armed forces service medal veteran" means a veteran who, while serving on active duty in the U.S. military, ground, naval or air service, participated in a United States military operation for which an Armed Forces service medal was awarded pursuant to Executive Order 12985. #J-18808-Ljbffr Standish Management, LLC

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Internship in Chicago, IL vacancy
  • $81.4k - $153.5k

     ...looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry...  ...similar role to the one for which you are applying, excluding internships, you may be eligible for hire as an experienced... 
    Internship
    Full time
    Work experience placement
    Work at office
    Local area

    RSM International

    Chicago, IL
    5 days ago
  •  ...Private Equity, Real Estate, and Infrastructure Fund Finance team, you will primarily oversee fund accounting and analysis functions for investment partnerships...  ...outstanding academic credentials; applicable coursework or internship in the field of investments or financial markets.... 
    Internship
    Work at office

    Geneva Search Partners

    Chicago, IL
    a month ago
  • $20 - $22 per hour

     ...We are seeking a Spanish speaking Accounting Intern to join our team and assist with general...  ...preparation of various schedules. This internship will provide an opportunity to gain practical...  ...CWSP). Our unique and highly successful funding model inspired what is now a national... 
    Internship
    Hourly pay
    Part time
    Work experience placement

    Cristo Rey

    Chicago, IL
    2 days ago
  • $150k - $200k

     ...salary plus significant bonuses and a flexible 4-day hybrid schedule. The ideal candidate will have 6-9 years of Big 4 audit or fund accounting experience, strong U.S. GAAP knowledge, and a degree in Accounting or Finance. Responsibilities include reviewing financial... 
    Suggested
    Flexible hours

    Oliver James

    Chicago, IL
    3 days ago
  • $100k - $120k

    Business Unit:Financial And Valuation AdvisoryIndustry:Fund Opinions OverviewHoulihan Lokey, Inc. (NYSE:HLI) is a leading global investment...  ...QUALIFICATIONS• An undergraduate degree in finance, accounting, economics or a related field• 1-3 years of investment banking,... 
    Suggested
    Full time
    Work at office
    Worldwide

    Houlihan Lokey

    Chicago, IL
    5 days ago
  • $126.1k - $253k

     ...majority of which are owned by Private Equity Funds. This particular role offers the...  ...clients through M&A transactions and capital account analysis, all while delivering digitally...  ...for which you are applying, excluding internships, you may be eligible for hire as an... 
    Internship
    Full time
    Work experience placement
    Private practice
    Local area

    RSM International

    Chicago, IL
    3 days ago
  • The Salvation Army DHQ General Fund Finance department in Chicago is seeking a Staff Accountant to provide review, reconciliation, financial analysis and reporting to assist department managers in daily operations. The role supports timely and accurate accounting across... 

    The Salvation Army USA Central Territory

    Chicago, IL
    4 days ago
  • $126.1k - $253k

     ...industry with a focus on private equity funds, hedge funds and/or FoF clients utilizing...  ...Qualifications:Bachelor's degree in Accounting or related field from an accredited university...  ...for which you are applying, excluding internships, you may be eligible for hire as an... 
    Internship
    Full time
    Work experience placement
    Local area

    RSM International

    Chicago, IL
    3 days ago
  • $170k - $200k

     ...HYBRID ROLE - AVP of Private Equity Fund Accounting The salary range for this position is $170,000 - $200,000 plus lucrative bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid AVP of Private... 

    Robert Half

    Chicago, IL
    1 day ago
  • $38.8k - $58.1k

     ...and vision insurance Lifestyle Spending Account Competitive PTO plan 11 paid holidays per...  .... What You'll Learn Throughout the internship, you will gain exposure to: Finance Transformation...  ...to provide them competitively priced funding, a reasonable return on their investment... 
    Internship
    Summer internship
    Work at office

    FHLBank

    Chicago, IL
    5 days ago
  • $160k - $200k

     ...HYBRID ROLE – Hedge Fund Assistant Controller Maximise your chances of a successful application to this job by ensuring your CV and...  ...and records for alternative investment vehicles and managed accounts Prepare audit packages and serve as audit liaison Perform... 

    Robert Half

    Chicago, IL
    3 days ago
  • $95.4k - $180.4k

     ..., homebuilders, real estate opportunity funds, hotel companies, private equity firms,...  ...Qualifications:BA/BS Degree - preferably in Accounting or related field of study One of the...  ...one for which you are applying, excluding internships, you may be eligible for hire as an... 
    Internship
    Full time
    Work experience placement
    Local area

    RSM International

    Chicago, IL
    3 days ago
  •  ...client is a highly respected investment platform with a sophisticated, growing finance and accounting team in Chicago, ILI. This is an outstanding opportunity for an experienced fund accounting professional who wants to join a stable, high-performing organization with... 
    Work at office
    Remote work

    Geneva Search Partners

    Chicago, IL
    7 days ago
  •  ...Senior Fund Accountant Chicago, IL (Hybrid – 3 days in office) We are partnering with a highly prestigious, globally recognized investment management firm known for its strong performance, exceptional leadership, and dynamic culture. This firm continues to experience... 
    Full time
    Work at office

    Geneva Search Partners LLC

    Chicago, IL
    3 days ago
  •  ...Senior Fund Accountant | Hybrid | Chicago, IL We're partnering with a well-established and growing financial services firm seeking a Senior Fund Accountant to join its collaborative Chicago team. This is an excellent opportunity for an ambitious accounting professional... 

    Geneva Search Partners LLC

    Chicago, IL
    3 hours ago
  • $102.8k - $176k

     ...borrowing, bank relationships, treasury accounting, and general ledger activities. The...  ...balances, inflows, outflows, and upcoming funding requirementsEnsure sufficient liquidity...  ...for which you are applying, excluding internships, you may be eligible for hire as an experienced... 
    Internship
    Full time
    Temporary work
    Work experience placement
    Local area

    RSM International

    Chicago, IL
    4 days ago
  • SOLIC Capital Partners in Chicago offers a 2028 Summer Internship across restructuring and investment banking services. You will contribute...  ..., team-driven environment. The ideal candidate is a finance/accounting sophomore with strong GPA and prior related internship... 
    Internship
    Summer internship

    SOLIC Capital

    Chicago, IL
    6 days ago
  • $82.4k - $155.7k

     ...asset managers, private equity, investment funds, hedge funds, capital markets, insurance...  ...a minimum of a Bachelor’s degree in Accounting or related fieldRequires one of the following...  ...for which you are applying, excluding internships, you may be eligible for hire as an... 
    Internship
    Full time
    Fixed term contract
    Work experience placement
    Local area
    Worldwide

    RSM International

    Chicago, IL
    7 days ago
  •  ...financing parties to support closing and funding of transactions, and supporting...  ...Origination, Engineering, Legal, Tax, and Accounting, as well as external stakeholders. This...  ...with masters degree programs and relevant internships. Demonstrated ability to develop and manage... 
    Internship

    Invenergy, LLC

    Chicago, IL
    2 days ago
  •  ...Internship Opportunity This unpaid internship opportunity will provide professional training and experience to students currently enrolled in an accredited college or university. Casa Central Interns will engage in work assignments, projects, and activities, structured... 
    Internship

    Casa Central

    Chicago, IL
    2 days ago
  • $90k - $110k

     ...Senior Associate, Real Estate Fund Accounting Chicago, IL (downtown) | $90K-$110K base + 20% target bonus Move from audit to running a fund. This firm is growing fast, launching new funds and new strategies in industrial and new-build housing. It keeps the team... 
    Full time
    Work at office

    Connect Search, LLC

    Chicago, IL
    3 days ago
  •  ...We are seeking a detail-oriented fund accountant to join our clients growing financial services organization in Chicago, IL. This role will be responsible for supporting the accounting, reporting, and operational activities of various investment vehicles while partnering... 
    Full time

    Geneva Search Partners LLC

    Chicago, IL
    3 hours ago
  • $135k - $165k

    Job Description Antares Capital is seeking a hands‑on Assistant Vice President, Fund Accounting Technology Engineer to serve as a senior technical owner and engineer for the firm's enterprise Fund Accounting platform. This role can be located in Chicago or New York. The... 
    Temporary work
    Work at office

    Antares Capital LP

    Chicago, IL
    4 days ago
  • CNH Industrial invites a motivated accounting student to join our internship program in Oak Brook, IL. The Accounting Intern will split time between SOX Compliance and External Reporting in Corporate Accounting, gaining hands-on exposure to internal controls and public-... 
    Internship
    Full time
    Summer work
    Summer internship
    Flexible hours

    CNH

    Oak Brook, IL
    1 day ago
  •  ...Manager, Fund Accounting Chicago, IL | Hybrid (3 Days In-Office) What You'll Own Accounting and reporting across multiple investment funds and vehicles, ensuring consistency with US GAAP and specific partnership agreements New fund launches, including review... 
    Work at office

    Connect Search, LLC

    Chicago, IL
    3 days ago
  • $95k - $130k

     ...****@*****.*** My client, a top Boutique Private Equity firm in the downtown Chicago area is looking for an Senior Fund Accountant that is specialised in Mutual Funds to join and lead their expanding team due to high growth. Our client works on a hybrid... 

    Oliver James Associates

    Chicago, IL
    6 days ago
  •  ...Accounting Intern Founded in 2017, NinjaHoldings works to give everyday Americans better access to financial services than traditional...  ...heart of the NinjaHoldings' financial reporting function. Our internship program offers an opportunity to work on real projects that... 
    Internship
    Full time
    Summer internship
    Work at office
    Local area
    Immediate start
    Relocation
    Visa sponsorship
    Relocation package

    NinjaHoldings

    Chicago, IL
    1 day ago
  •  ...proprietary futures trading firm, is seeking a detail-oriented Junior Accountant to support our daily accounting and reconciliation functions....  ...when handling confidential financial information. Prior internship or accounting experience is helpful but not required. No... 
    Internship
    Full time

    Eagle Market Makers, Inc.

    Chicago, IL
    1 day ago
  •  ...relationships, shared success, and a belief that wealth should serve a life well lived. Key Responsibilities The Private Fund Accountant is responsible for managing and maintaining accurate financial records for private investment funds. This includes reconciling... 
    Full time
    Temporary work
    Work at office
    Local area

    Cresset

    Chicago, IL
    1 day ago
  •  ...Role : Senior Fund Accountant / Financial Reporting Consultant Location : Hackensack, NJ / New York, NY / Chiago, IL / Boston, MA / Milwaukee, WI / Philadelphia, PA Type : CTH / Full-Time Supervises a team of administrators who are responsible for providing accounting... 
    Full time
    Work at office

    Tekshapers

    Chicago, IL
    11 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Internship. Be the first to apply!