Accounting Intern

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FLSV Fund Administration Services, LLC (FAS) is lead by FLSV FAS is led by Jeffrey Hahn, former CFO of Morgan Stanley’s Private Equity and Infrastructure Business. FAS is dedicated to maintaining cutting edge end-to-end accounting, tax, operations and investor services. We attract and retain the highest quality professionals who come from the senior ranks of Morgan Stanley’s accounting area, the Big 4 and other well known institutions. Our specialized team of accounting experts comprise the core of our firm; an entrepreneurial organization with the sophistication inherent in larger companies.

Job Description: As an accounting intern you will provide our clients accounting support while working as part of a team.
Responsibilities Include:
o Fund financial statements, with footnotes and supporting schedule
o Fund and partner cash flows and IRR’s
o Facilitate and monitor cash movements
o Cash forecasting and budgeting
o Bank and brokerage reconciliations


Responsibilities are but not limited:
• Book and allocate capital calls and distributions
• Facilitate and record cash activity for funds, partner cash flows and IRR’s
• Review financial statements with footnotes and supporting schedules
• Monitor and update partner capital balances and investment market values
• Prepare stock distribution schedules and memorandums
• Cash Forecasting and budgeting
• Bank and Brokerage reconciliations
• Investor contact maintenance
• Maintain Investor wire information


The following is essential to this position:
• sophomore, Junior or Senior majoring in accounting
• 3.5 plus GPA
• Proficient in Microsoft Office applications (Excel & Database experience a plus)
• Attention to detail
• Ability to multi-task

How To Apply

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