Stage D'été En Comptabilité De Fonds/ Fund Accountant Summer Intern
State Street UK
Montreal, Canada
Base: $37,440 - $43,680 annual; bonus/equity: not ...
Hybrid
Review daily reconciliations
Assist in accounting process
Work on financial instruments
As an AIS Hedge NAV Fund Accountant Intern you will be responsible for NAV reporting for our hedge fund clients
Job Summary
As an AIS Hedge NAV Fund Accountant Intern you will be responsible for NAV reporting for our hedge fund clients.
You will assist the accounting team in preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.
A structured learning and development program, specific job-related trainings, professional development and soft skills trainings will be provided.
Matching Summary
As an AIS Hedge NAV Fund Accountant Intern you will be responsible for NAV reporting for our hedge fund clients.
Salary
Base: $37,440 - $43,680 Annual; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
Review daily reconciliations
Assist in accounting process
Work on financial instruments
Identify unusual transaction activity
Nice-to-have
Collaborate with other departments
Open for improvements
Take initiative
Exercise independent thinking
Key Requirements
Pursuing a Degree in Business, Finance, Accounting or related field