Private Equity Fund Reporting Internship jobs in United States
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Graham Partners · 1 month ago

Private Equity Fund Reporting Internship

Graham Partners is a private investment firm based in the Philadelphia area, seeking a motivated Fund Reporting Intern to join their Fund Reporting team. This internship offers hands-on experience in fund accounting operations, financial reporting, and investor relations within the private equity industry.

FinanceFinancial ServicesImpact Investing
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Growth Opportunities

Responsibilities

Assist in preparing quarterly fund financial reports, including statements of partners' capital and unfunded commitments
Assist in capital call and distribution processing, ensuring accurate calculations and timely execution
Perform data entry and maintain accurate financial records
Maintain general ledgers and record transactions related to fund investments
Participate in month-end closing activities and journal entry preparation
Organize and maintain financial reporting files/system
Communicate with investors regarding capital accounts, calls, and financial statements
Conduct research on financial regulations and industry best practices as needed
Assist in ad hoc accounting tasks

Qualification

Accounting principlesFinancial reportingMicrosoft ExcelAnalytical skillsCommunication skillsOrganizational skillsTeam collaboration

Required

Currently pursuing a degree in Accounting, Finance, or a related field
Basic knowledge of accounting principles and financial reporting
Proficiency in Microsoft Excel
Strong analytical and problem-solving skills
Excellent communication and organizational abilities
Ability to work independently and collaboratively in a team environment

Company

Graham Partners

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Graham Partners is an investment management firms heritage ties directly to a successful family industrial concern.

Funding

Current Stage
Growth Stage

Leadership Team

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Steve Graham
CEO & Founder
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Daniel Kurtz
Chief Financial Officer
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Company data provided by crunchbase