Intern - Fund Accounting Summer 2027

Job Description

Job Description

Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. Client focused and service oriented, we only employ individuals who are professionally minded, committed and able to demonstrate good interpersonal skills.

The Role

This rotational internship is designed to provide a comprehensive view of fund administration through immersive experiences across multiple teams. Interns will rotate through:

• Fund Accounting – Learn how we calculate NAVs, maintain official books and records, and support financial reporting.
• Investor Services – Gain insight into investor onboarding, subscriptions/redemptions, and communications.
• Technology & Data Management – Explore the platforms and tools that power modern fund administration.
• Professional Development – Gain a variety of skills and experience that will prepare an intern for a future in the corporate workplace

Each rotation is guided by experienced mentors and includes structured learning sessions to build technical knowledge and professional skills.

Duties

• Help prepare reporting and/or calculations for investment funds.
• Support the team in managing administrative tasks for investment funds.
• Assist with investment fund projects and practice building trial balances and investment fund deliverables.

Skills and Knowledge

• Currently pursuing an undergraduate degree in accounting
• Basic understanding of accounting principles

This internship will not provide housing. Must provide own accommodations

Equal Employment Opportunity

Trident Trust provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

Trident Trust is committed to providing an inclusive hiring process. If you require a reasonable accommodation to participate in the application or interview process, please reply to the automated email you receive after submitting your application. A member of our Human Resources team will review your request and contact you directly.

** This internship is for Summer 2027. We are currently not accepting applicants for Fall 2026 or Spring 2027 at this time. **