Finance Intern

About the Role

Dive into the core of a private equity fund, gaining hands-on experience in daily fund operations managing and reviewing outsourced accounting - from transactions and NAV prep to reconciliations while honing advanced Excel and fund accounting system skills, collaborating with audit, treasury, tax, legal, and investor services teams.

Key Learning Opportunities & Responsibilities

• Manage and review daily transactions including capital calls, distributions, and cash-flow tracking
• Engage with fund administrators, reviewing deliverables and refining accounting support
• Reconcile accounts (cash, receivables/payables) to learn detailed ledger management
• Support close cycles (quarter- and year-end): assist with NAV preparation, tax computation, TDS workings, financial statements, and audit readiness
• Coordinate with key teams (tax, treasury, legal, investor services) to resolve operational queries
• Assist with AIF tasks: compliance, regulatory filings, and board secretarial coordination

Qualifications & Skills

• Currently pursuing (or recently completed) a bachelor’s or master’s degree in finance
• Familiarity with financial accounting, managerial finance, and fund/accounting is favorable
• Strong command of English (written and spoken) for professional communication.
• Proficiency in MS Office Suite (Word, Excel, PowerPoint, Outlook).
• Well-organized, detail-oriented, and capable of multitasking.