Intern, Mutual Fund Accounting and Reporting

Join our Mutual Fund Operations & Reporting team as an Intern, Mutual Fund Accounting and Reporting and gain hands-on experience supporting the daily operations and financial reporting of mutual funds and separate accounts tied to our annuity, retirement, and life insurance products.

In this role, you'll assist with operational tasks, reporting, and administrative duties while collaborating with internal teams and external partners. You'll help prepare monthly and quarterly financial reports and gain exposure to a wide range of business areas including Investments, Legal, Compliance, and IT.

If you're ready to build your skills in a dynamic, collaborative environment--apply now!

Your role and impact

Here's a glimpse of your responsibilities and the meaningful impact you'll create as the Intern, Mutual Fund Accounting and Reporting:

• Assisting with the preparation of investment schedules and other financial reporting deliverables
• Monitoring daily mutual fund trades and settlements
• Supporting daily valuation testing, trial balance review, and reconciliations
• Reviewing fund expenses, accruals, and net asset value (NAV) calculations
• Maintaining accurate fund and share balance records
• Preparing reports for external vendors and internal stakeholders
• Participating in fund board reporting, valuation analysis, and ad-hoc projects
• Ensuring compliance with company policies and regulatory requirements

What's in it for you

• Competitive pay: Fair compensation for your hard work.
• Healthcare coverage: Comprehensive medical, dental, and vision from day one.
• Life insurance: Company-paid coverage for you and your loved ones.
• 401(k) plan: Matching contributions to help secure your financial future.
• Family support: Paid parental leave and reimbursement for adoption and surrogacy expenses.
• Work-life balance: Flexible time-off policy to recharge and pursue passions.
• Dress for your day: Express your style comfortably at work.
• Inclusion and Culture: A respectful environment that values unique contributions.
• Flexible work options: Remote, hybrid, and onsite opportunities at various locations across the U.S. for better work-life integration.
• Well-being focus: Programs to support a healthy balance between work and home life.
• Community connections: Build strong relationships through virtual and in-person interactions, with resources for your growth.

We're passionate about fostering an inclusive environment where everyone can thrive. Even if you don't meet every requirement, we encourage you to apply--your unique skills and experiences might make you the perfect fit for this role or another opportunity within our company.

Requirements

What sets you up for success

• Currently progressing towards a bachelor's degree in a business related field. Completion of some accounting and finance coursework preferred.
• Must have an ability to multi-task and prioritize work in a fast-paced environment.
• Excellent verbal and written communication skills, including ability to clearly articulate issues to management.
• Intermediate knowledge of MS Excel, MS Access, proficiency in developing formulas to create efficiencies in Excel, and an ability to multi-task and learn a variety of investments-related software, preferred.

Compensation Statement

Individual compensation packages are based on various factors unique to each candidate, including skill set, experience, qualifications, and other job-related reasons. Roles may also be eligible for additional compensation, including annual incentive programs.

Work Arrangement

Onsite, Hybrid

Position Type

Temporary - Full-time

Applications must be submitted by

May 30, 2025