Experience:
No experience
Employment Type:
Intern/Co-op
Posted:
10/9/2019
Job Category:
Accounting
Intern, Fund Accounting
(This job is no longer available)
ACRE | Culver City, CA
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Job Description

Department Fund Accounting

Corporate Title Intern

Functional Title Intern, Fund Accounting

Location Culver City - Los Angeles, CA

Employee Status Intern

FLSA Status Non-exempt

EXPERIENCE:

1 year(s) of accounting courses

JOB DESCRIPTION

* Assist with team projects, e.g. implementation of our performance system, improvements to expense process, improvements in compliance reporting, etc.
* Assist with expense processes, including expense approvals, wire payments, archiving documents
* Assist in compiling notices to investors for capital calls, distributions and quarterly statements
* Assist in monitoring cash reconciliations and cash activity
* Assist in preparation of audit confirmation responses for investors
* Maintain documentation of review and approvals
* Assist with other various tasks including archiving, spreadsheet integrity, and tracking logs

MINIMUM JOB REQUIREMENTS

* College accounting courses
* Problem-solving and analytical skills
* Intermediate Excel skills
* Ability to multi-task and manage various deadlines
* Strong communication, organizational, and interpersonal skills