Fund Administration Intern jobs in United States
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Calamos Investments · 1 month ago

Fund Administration Intern

Calamos Investments is seeking a Fund Administration intern to support financial and regulatory activities for their funds. The intern will collaborate with various departments, including Accounting, Operations, Tax, and Compliance, while performing tasks such as validating daily fund activity and assisting with financial reporting.

AdviceConsultingFinanceFinancial Services
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Work & Life Balance
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H1B Sponsor Likelynote

Responsibilities

Reviews daily fund activity by validation of calculated NAV through valuation, expense, and position reconciliation
Completes periodic and ad-hoc expense processing and analysis
Assists in the review of regulatory annual and quarterly financial reporting filings
Provides support and participates in the gathering of information for internal and external audits
Provides support on additional projects as required

Qualification

AccountingFinanceEconomicsMicrosoft ExcelAI toolsIndependent thinkingTeamworkIntegrity

Preferred

Undergraduate junior or senior, preferably majoring in Accounting, Finance or Economics, or MBA student. Evidence of challenging curriculum and a minimum 3.0 GPA
Ability and desire to work as part of a team
Independent and original thinker
Strong level of integrity with an entrepreneurial spirit
Demonstrated interest within the investment management industry is preferred
Intermediate knowledge of Microsoft Office applications – primarily Excel
Familiarity or experience with AI tools in an educational or professional setting. (Claude, Chat GPT, Copilot, Gemini, etc.)

Company

Calamos Investments

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Calamos Investments is a global investment firm committed to excellence in investment management and client services.

H1B Sponsorship

Calamos Investments has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (13)
2024 (4)
2023 (4)
2022 (5)
2021 (4)
2020 (3)

Funding

Current Stage
Public Company
Total Funding
unknown
2004-10-28IPO

Leadership Team

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John Koudounis
Chief Executive Officer
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Dan Dufresne
Chief Operating Officer
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Company data provided by crunchbase