- This position will be based in either our Dallas, TX or Raleigh, NC office.
- Role Responsibilities:
- Process invoices efficiently through the accounting system and ensure timely payments to vendors.
- Assist in collecting and processing monthly corporate credit card statements.
- Support bank reconciliations and maintain documentation accurately.
- Provide assistance to the corporate accounting team during year-end tax filings and financial statement audits.
- Maintain a systematic filing system for payment documentation.
- Potential opportunity to collaborate with the corporate accounting team for month-end financial reporting in the future.
- Background in Accounting or Finance is preferable.
- Demonstrated self-motivation and strong teamwork skills.
- Detail-oriented with the ability to multitask and prioritize accuracy.
- Effective and professional communication skills with a positive attitude.
- Capability to work full-time during summers and commit to around 15 hours per week during the academic year.
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Accounting Intern - Dallas, United States - HedgeServ
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Description
HedgeServ is a renowned global fund administrator managing over $450 billion in assets for various investment vehicles such as Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms. The company leverages cutting-edge proprietary technology, robotic process automation, digital programs driven by machine learning, and a vast proprietary transaction data set to enhance client experiences.
At HedgeServ, a culture of entrepreneurship and innovation fosters a dynamic and productive atmosphere that empowers the team to proactively meet clients' needs and deliver timely solutions. With a team of 1,500+ experts worldwide, HedgeServ offers tailored solutions for risk management, portfolio management, middle office services, investor relations, accounting, regulatory compliance, and tax services. Since its establishment in 2008, HedgeServ has been recognized with various accolades, including top rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
About the Role and Company: