Fund Accounting Intern

HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia. Role Responsibilities Process invoices through accounting system and ensure vendors are punctually paid Assist with gathering support and processing monthly corporate credit card statements Assist with bank reconciliations to respective bank statements, general ledgers and cash sheets Assist corporate accounting team with year-end tax filings and financial statement audit support Maintain filing system for processed payments for documentation purposes Opportunity in the future to work closely with corporate accounting team to assist in month-end financial reporting Pre-Requisite Knowledge, Skills, and Experience Accounting/Finance major Self-motivated and solid team player Detail oriented, multi-task, attention to detail and an understanding of the need for accuracy Professional and positive communication skillsAbility to work full time throughout the summer and commit to approximately 15 hours per week during the school year #J-18808-Ljbffr