ESSENTIAL DUTIES AND RESPONSIBILITIES 

• Assist in preparing journal entries, account reconciliations, and financial reports for the corporate accounting department.
• Support month-end and quarter-end closing processes, ensuring accuracy and compliance with accounting standards.
• Participate in financial statement analysis and variance reporting.
• Work with investment-related accounting data, including portfolio valuation and fund accounting processes.
• Conduct research on accounting standards, tax regulations, and industry best practices as needed.
• Perform ad hoc financial analysis and special projects as assigned.
• Special projects as needed.

EDUCATION AND/OR EXPERIENCE                                 

• Currently pursuing a Bachelor’s or Master’s degree in Accounting, Finance, or a related field.
• Strong analytical and problem-solving skills with attention to detail.
• Proficiency in Microsoft Excel and familiarity with accounting software.
• Basic understanding of financial statements, GAAP, and accounting principles.
• Excellent communication and organizational skills.
• Ability to work independently and as part of a team in a fast-paced environment.
• Interest in the investment banking and financial services industry.

WHAT YOU WILL GAIN

• Hands-on experience in multiple areas of accounting within a top-tier investment banking firm.
• Exposure to corporate and private investment accounting functions.
• Mentorship from experienced accounting and finance professionals.
• Opportunity to develop technical and professional skills in a high-stakes financial environment.
• Networking opportunities and potential career pathways in investment banking and accounting.