Accounting Internship Opportunity at Private Equity Firm

Internship Responsibilities:

• Perform bank reconciliations.
• Book journal entries for investment partnerships and management company.
• Prepare wire transfers and credit line notices for credit activities.
• Conduct securities reconciliation.
• Support the preparation of financial statements and various reports.
• Upload investor docs to the investor portal.
• Assist with audit process.
• Special projects as needed.