Fund Accounting Intern: NAV, Reconciliation & Cash Forecasting

NWU in Columbus seeks a candidate pursuing a bachelor’s degree in accounting or finance to join our Fund Accounting team. The role focuses on NAV calculations, daily trading oversight, and accurate posting of fund transactions.

The position requires familiarity with investment vehicles, strong analytical and communication skills, and a meticulous, collaborative approach to ensure timely reporting and audits. Proficiency with Microsoft Office and Adobe Acrobat is expected.

We have an opening for a Fund Accounting Intern: NAV, Reconciliation & Cash Forecasting in Columbus, OH, United States within Finance.

Our team is growing, and we are hiring a Fund Accounting Intern: NAV, Reconciliation & Cash Forecasting in Columbus, OH, United States.

This opening is for the Fund Accounting Intern: NAV, Reconciliation & Cash Forecasting role at NWU.

We are seeking a motivated Fund Accounting Intern: NAV, Reconciliation & Cash Forecasting to join NWU in Columbus, OH, United States.