Intern - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Intern Position at Junonia Partners
Junonia Partners provides Outsourced CFO and Controller services to investment advisors of hedge funds, private equity funds, and venture capital funds as well as to institutional investors such as foundations and family offices. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to focus on providing the highest level of partnership: treat each client's business as if it was your own. Our experience in both in-house and service provider roles has shown us what matters most to investment managers who want more than just another consultant or service provider.
Think long-term solutions and processes, not band-aids
Serve as a partner, not just a consultant or another service provider
Go the extra mile, delivering what's expected, on schedule is table stakes
Position Overview
We are actively building our team through hiring Interns, Associates, Managers, and Directors. Title and level of seniority are based on a candidate's individual background and relevant work experience.
Interns support core outsourced CFO and Controller engagements, including assisting with fund launches and contributing to project-based initiatives. The role centers on producing accurate, timely financial and operational work product while learning the structural frameworks that support client environments.
The position is designed for individuals who take satisfaction in solving operational problems, building efficient systems, and producing dependable, detail-oriented work. While interns work closely with Associates and senior team members, performance is measured through execution quality, reliability, and responsiveness.
Work is varied and intellectually demanding, often requiring the evaluation of incomplete information, the documentation of new procedures, and the refinement of existing processes as client strategies evolve. Strong candidates demonstrate accountability for their assignments, comfort operating with guidance, and the ability to prioritize effectively across multiple concurrent tasks.
This role provides exposure to diverse fund structures, strategies, and operational models, offering insight beyond more narrowly defined internships. It is particularly well suited for individuals motivated by mastery, technical development, and the opportunity to contribute meaningfully within a growing firm. Advancement and expanded responsibility are based on demonstrated performance rather than tenure.
Responsibilities
- Assist with reviewing fund administrator NAV packages and supporting workpapers.
- Support tri-party reconciliations between prime brokers, administrators, and the clients' OMS.
- Help prepare and review management fee and incentive allocation calculations.
- For private equity and venture capital funds, assist with capital call and distribution calculations for private equity and venture capital clients.
- Provide treasury management services to both fund and management company entities, including reviewing invoices, properly allocating expenses, performing call backs, and processing payments.
- For management company clients, help prepare financial statements, cash forecasts, and budgets.
- Help document operational workflows and identify areas for process improvement.
- Participate in new fund launch support including document review and service provider onboarding.
- Provide general analytical and project support to the internal operations team.
- Assist with software implementations and data migrations by validating data integrity and reconciling balances.
- Assist with audit and tax liaison by preparing and compiling supporting documentation.
Required Experience, Skills, and Qualifications
- Current Junior or Senior pursuing a Bachelor's degree in Accounting or Finance (strong accounting focus preferred.)
- Strong academic background with demonstrated interest in financial services or alternative investments.
- Proficient in Microsoft Excel; comfortable learning new systems and software.
- Analytical mindset with strong attention to detail and problem-solving abilities.
- Clear communicator with strong written and verbal skills.
- Strong organizational skills to be able to handle multiple projects at once.
We value diversity and are committed to making hiring decisions based on the skills and experience needed to be successful in this role. We are an equal opportunity employer and we welcome your application!
Junonia Partners- ...Outsourced CFO And Controller Services Junonia Partners provides outsourced CFO and controller services to investment advisors across hedge funds, private equity, venture capital and institutional investors including foundations, RIAs and family offices. Our firm was...OutsourceEmployment EquityPrivateVenture capitalTemporary workFlexible hours
- ...Description Job Description COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-...OutsourceEmployment EquityPrivateVenture capitalWork experience placement
- ...Job Description Job Description Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner...OutsourceEmployment EquityPrivateVenture capitalWork experience placement
$100k - $135k
...of the world’s top-15 private equity firms. Our services are... ...senior manager on our fund administration team,... ...leading private equity and hedge funds clients,... ...like journal entries, capital calls, distributions,... ...all private equity and venture capital firms are gender...Employment EquityPrivateVenture capitalPermanent employmentFull timeLocal areaWorldwide- A financial services firm in Dallas is seeking interns for a hands-on experience in financial operations. The role includes reviewing fund administrator packages, supporting fund calculations, and providing treasury management services. Candidates should be current Juniors...InternshipOutsource
$100k - $135k
...As a senior manager on our fund administration team, you’ll work directly with leading private equityand hedge fundsclients, supporting fund... ...relationships across multiple Private Equity and hedge funds, ensuring... ...like journal entries, capital calls, distributions, and...Employment EquityPrivate$170k - $210k
...$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide... ...investment management industry, including hedge funds, private equity, venture capital, and real estate. You hold a BSBA in accounting and...Employment EquityPrivateVenture capitalWork at officeLocal areaWorldwide$88k - $110k
...We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by... ...Job Description You’ll manage and train fund accountants, oversee the allocation of... ...where only 15% of all private equity and venture capital firms are gender balanced. We’re committed...Employment EquityPrivateVenture capitalLocal areaWorldwide- ...clients within J.P. Morgan’s U.S. Private Bank. If you have an... ...level. As a National Client Fund Banker, you are responsible for advising Private Equity & Venture Capital Firms on Banking and Lending... ...Alternative Investments, including Hedge Funds, Private Equity,...Employment EquityPrivateVenture capitalTemporary workWork experience placementLocal area
- Dormont Manufacturing Co is seeking a Private Equity Manager to oversee the closed end fund accounting process. This hybrid position can be based in Dallas, TX... ...ideal candidate will have a minimum of 5 years in Hedge Fund Administration, with supervisory experience preferred...Employment EquityPrivate
$88k - $110k
IQ-EQ in Dallas, Texas is looking for a Fund Accounting Manager to manage and train fund accountants while ensuring quality client... .... The ideal candidate has over 10 years of experience in private equity or public accounting and holds a Bachelor's degree in Accounting...Employment EquityPrivate- ...seeks a Senior Tax Associate in Dallas, TX, to drive tax reporting processes and manage client relationships specifically in hedge fund/private equity sectors. The role involves preparing partnership tax allocations, conducting U.S. tax analysis, and liaising with external...Employment EquityPrivate
- ...working exclusively with hedge funds to serving all... ...alternatives, corporations and private clients, our... ...calculations for the Private Equity Funds, including... ...Review accounting work, capital events, other client deliverables... ...is compliant with internal and external/...Employment EquityPrivateFull timeTemporary workWork at office
$100k - $135k
jobr.pro is seeking a Senior Manager to join our fund administration team in Dallas, Texas. The role involves managing relationships across private equity and hedge funds, overseeing deliverables, and driving process improvements. Ideal candidates have over five years of...Employment EquityPrivate- ...’re redefining what’s possible in fund administration. With more than $70... ...thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver... ...controls. Converse and liaise with internal services departments to resolve miscellaneous...Employment EquityPrivateWork at officeRemote workFlexible hours
$60k - $70k
...Overview Fund Accountant will be responsible for providing accounting... ...footnotes Prepare partner capital account information Investor... ...largest global independent private equity fund administrators, administering... ...hybrid funds, feeder funds, venture capital, retail, and managed...Employment EquityPrivateVenture capitalWork at officeRemote work3 days per week- Next Frontier Capital is seeking a National Client Fund Banker to join J.P. Morgan's U.S. Private Bank in Dallas. This role focuses on advising Private Equity and Venture Capital Firms on Banking, Lending solutions, and Cash Management. The ideal candidate will have over...Employment EquityPrivateVenture capital
- ...Fund Accountant Harmonious Capital Administration provides institutional-grade fund... ...fund managers, private investment vehicles, and... ...fund accounting (private equity, venture capital, hedge funds, or fund administration... ...helping clients and internal teams succeed. You are...Employment EquityPrivateVenture capital
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...Clients Funds deliverables (capital calls, distributions, financial... ...hybrid funds, feeder funds, venture capital, retail, and managed...Employment EquityPrivateVenture capitalWork at officeRemote work3 days per week$88k - $120k
...billion. We work with 13 of the world's top-15 private equity firms. Our services are... ...support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We're committed...Employment EquityPrivateVenture capitalWork at officeLocal areaWorldwide- ...primarily related to investment funds within Goldman Sachs Asset... ...regulated and alternatives including private equity, growth equity, private... ...real estate, infrastructure, hedge funds and sustainability.... ...fund structures ~ Liaise with internal controllers and third-party...Employment EquityPrivateWorldwideFlexible hours
- ...MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global alternative... ...the globe, in the private equity and real estate... ...public and private markets, hedge funds, fund of funds, private... ..., mutual funds, and venture capital. Job Description...Employment EquityPrivateVenture capitalWork experience placement
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor... ...the Clients Funds deliverables (capital calls, distributions, financial statements... ..., hybrid funds, feeder funds, venture capital, retail, and managed...Employment EquityPrivateVenture capitalWork at officeRemote work2 days per week- ...the critical analysis required while ensuring the internal and external financial information of the firm is accurate... ...firm from reputational and other risks. Direct Hedge Funds, Hedge Funds Strategies and Private Equity Group are teams within Controllers that support the...Employment EquityPrivate
$65k - $80k
...environment to help build out Juniper Square’s Fund Administration service offering. You will partner... ...fund accounting and reporting services to our private‑market clients in Real Estate, Private Equity, and Venture Capital. Your work will shape the trajectory of our...Employment EquityPrivateVenture capitalWork at officeRemote workWork from homeFlexible hours- ...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...Employment EquityPrivateVenture capitalWork at officeLocal area
$140k - $185k
...Investment Associate – Private Capital (Entry-Level) – Career Launch AI Talent Network... ...Opportunity A lower middle-market private equity firm (representative of the firms in... ...investment banking, private equity, venture capital, hedge funds, corporate development, and top-tier...InternshipEmployment EquityPrivateVenture capitalFull timeSecond job$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to... ...administering over $1 trillion of private capital on behalf of its clients with 14... ..., hybrid funds, feeder funds, venture capital, retail, and managed...Employment EquityPrivateVenture capitalWork at officeRemote work2 days per week$130k - $165k
...providing tax compliance & consulting services to BDO's Venture Capital, Private Equity, Hedge Fund, and Real Estate clients. Job Duties: Tax... ...items list) Delivers high quality federal, state, and international tax compliance services Leads complex engagements...Employment EquityPrivateVenture capitalWork at office- ...Description Job Description Title: Private Equity Fund Accounting Supervisor Department: Private... ...for the needs of our individual hedge fund, fund of hedge funds and private equity... ...the Private Equity team including: Capital Call and Distribution Processing Investor...Employment EquityPrivateWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Intern - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds. Be the first to apply!

