Fund Accounting Intern

Brookfield Asset Management • Charleston, SC

1d • Onsite

About The Position

The Fund Accounting Intern supports the Fund Accounting team with day-to-day accounting and reporting activities related to investment funds. This role provides hands-on exposure to fund and property accounting, financial reporting, and month-end close processes while learning how to produce accurate, meaningful financial information for investors and lenders.

Requirements

• Currently pursuing a Bachelor’s degree in Accounting
• Basic understanding of accounting principles (GAAP/IFRS exposure is a plus)
• Proficiency with Microsoft Excel; willingness to learn accounting software
• Strong written and verbal communication skills
• Detail-oriented with strong organizational and time-management skills
• Ability to work in a fast-paced, deadline-driven environment
• Strong critical thinking and problem-solving abilities
• Comfortable working with large volumes of data
• Eagerness to learn and take feedback in a professional environment

Nice To Haves

• GAAP/IFRS exposure is a plus

Responsibilities

• Assist with the month-end close process for assigned funds
• Support the preparation of accurate and timely financial statements
• Assist with Accounts Payable invoice review and proper account coding
• Help maintain general ledgers and sub-ledgers on a cash and accrual basis
• Support fund cash activity tracking to ensure compliance with fund and lender requirements
• Assist in preparing PBC schedules and responding to audit requests
• Provide supporting data to Asset Management and Investor Relations teams
• Assist with ad hoc financial reporting and analysis requests
• Help supporting work papers for month-end close
• Perform other duties as assigned by the supervisor or leadership team

Benefits

• Backed by Brookfield, our benefits include a 5% 401(k) match, wellness credits that reduce healthcare costs, and up to 160 hours of PTO annually for full-time employees.
• Career Growth – With continued expansion planned for Maymont, you’ll find meaningful opportunities to grow your skills, advance your career, and make an impact.
• As part of Brookfield Asset Management, one of the world’s largest real estate asset managers, we have the stability, resources, and vision to keep growing.

What This Job Offers

• Career Level: Intern
• Number of Employees: 501-1,000 employees