Stage D'été En Comptabilité De Fonds/ Fund Accountant Summer Intern
State Street
Montreal, Canada
Base: $37,440 - $43,680 annual; bonus/equity: not ...
Hybrid
Daily cash and position reconciliations
Nav reporting and pack preparation
Trade capture and pricing
As a Fund Accountant Intern at State Street's Alternative Investment Solutions department, you will be responsible for NAV reporting and assisting in daily accounting processes for hedge fund clients
Job Summary
As a Fund Accountant Intern at State Street's Alternative Investment Solutions department, you will be responsible for NAV reporting and assisting in daily accounting processes for hedge fund clients.
The role offers a structured learning and development program, hybrid work model, a buddy system, and dedicated networking events to support intern growth and integration.
State Street is committed to fostering an inclusive environment with opportunities for professional development and participation in various employee networks.
Matching Summary
As a Fund Accountant Intern at State Street's Alternative Investment Solutions department, you will be responsible for NAV reporting and assisting in daily accounting processes for hedge fund clients.
Salary
Base: $37,440 - $43,680 Annual; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
Daily cash and position reconciliations
NAV reporting and pack preparation
Trade capture and pricing
Corporate actions and complex instruments
Collaboration with multiple departments
Identifying suspicious transaction activity
Nice-to-have
Good communication and interpersonal skills
Strong team player
Initiative and independent thinking
Openness to improvements and innovation
Networking and professional development opportunities
Key Requirements
Pursuing degree in Business, Finance, or Accounting