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Fund Accounting Intern
Jackson National Life Insurance Company
Chicago, IL, United States
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Description
Job Purpose
The Fund Accounting Intern will work under the direction of the Fund Accounting Department in performing related daily fund accounting responsibilities for the JNAM sub-advised and third-party mutual funds. Assisting in the department's daily afternoon accounting process will be the primary responsibility of the position.
Essential Job Duties & Responsibilities
• Accurate and timely calculation of daily yields and Net Asset Values of several money market funds
• Research and resolve cash and security reconciliation to custodian bank using Bloomberg and other resources
• Affirm and review security trade activity
• Calculate and confirm income and expense accruals - address discrepancies with client
• Assist with coverage of other funds as needed
• Assist in special projects
Qualifications
Job Requirements (Knowledge, Skills, & Abilities)
• Ability to work 20 hours per week
• Desire to learn about the financial services industry
• Strong Microsoft Excel skills
Education and Experience Required
• Bachelor's degree candidate in a business related field, preferably Accounting or Finance
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