Junonia Partners

Intern – Outsourced CFO, Hedge Funds, Private Equity, Venture Capital Funds

Junonia Partners

internship

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Location Type: Hybrid

Location: Dallas • Texas • United States

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Job Level

Entry Level

About the role

  • Assist with reviewing fund administrator NAV packages and supporting workpapers.
  • Support tri-party reconciliations between prime brokers, administrators, and the clients’ OMS.
  • Help prepare and review management fee and incentive allocation calculations.
  • For private equity and venture capital funds, assist with capital call and distribution calculations for private equity and venture capital clients.
  • Provide treasury management services to both fund and management company entities, including reviewing invoices, properly allocating expenses, performing call backs, and processing payments.
  • For management company clients, help prepare financial statements, cash forecasts, and budgets.
  • Help document operational workflows and identify areas for process improvement.
  • Participate in new fund launch support including document review and service provider onboarding.
  • Provide general analytical and project support to the internal operations team.
  • Assist with software implementations and data migrations by validating data integrity and reconciling balances.
  • Assist with audit and tax liaison by preparing and compiling supporting documentation.

Requirements

  • Current Junior or Senior pursuing a Bachelor’s degree in Accounting or Finance (strong accounting focus preferred.)
  • Strong academic background with demonstrated interest in financial services or alternative investments.
  • Proficient in Microsoft Excel; comfortable learning new systems and software.
  • Analytical mindset with strong attention to detail and problem-solving abilities.
  • Clear communicator with strong written and verbal skills.
  • Strong organizational skills to be able to handle multiple projects at once.
Benefits
  • We value diversity and are committed to making hiring decisions based on the skills and experience needed to be successful in this role.
  • We are an equal opportunity employer and we welcome your application!
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
NAV packages reviewtri-party reconciliationsmanagement fee calculationsincentive allocation calculationscapital call calculationsdistribution calculationsfinancial statements preparationcash forecastsbudgetingdata integrity validation
Soft Skills
analytical mindsetattention to detailproblem-solvingclear communicationwritten communicationverbal communicationorganizational skillsmulti-project handling