Maintain books and records for family office, private equity and hedge fund entities, including master-feeder, parallel, co-investment, nested structures, family entities, trusts, foundations and holding companies.
Prepare daily/weekly/monthly reconciliations of cash, positions, and P&L for liquid vehicles.
Perform portfolio accounting and reporting.
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...the internship will help you stand apart from the crowd, and will be more than just a line on your resume. From day one as a paid intern with Enterprise, you'll learn what it takes to run a successful business and acquire highly marketable skills in management. Our...