The Fund Administration intern reviews fund activities, manages expense analysis, assists in regulatory filings, supports audits, and works on additional projects.
Summary:
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
The Fund Administration intern will work with the members of the Fund Administration team and other departments on financial and regulatory activities in support of the funds. The role will have cross-functional interactions with Accounting, Operations, Tax, Compliance, and other departments through normal course of business.
Primary Responsibilities:- Reviews daily fund activity by validation of calculated NAV through valuation, expense, and position reconciliation.
- Completes periodic and ad-hoc expense processing and analysis.
- Assists in the review of regulatory annual and quarterly financial reporting filings.
- Provides support and participates in the gathering of information for internal and external audits.
- Provides support on additional projects as required.
- Undergraduate junior or senior, preferably majoring in Accounting, Finance or Economics, or MBA student. Evidence of challenging curriculum and a minimum 3.0 GPA.
- Ability and desire to work as part of a team.
- Independent and original thinker.
- Strong level of integrity with an entrepreneurial spirit.
- Demonstrated interest within the investment management industry is preferred.
- Intermediate knowledge of Microsoft Office applications – primarily Excel.
- Familiarity or experience with AI tools in an educational or professional setting. (Claude, Chat GPT, Copilot, Gemini, etc.)
For Illinois Applicants only: the expected hourly rate for this position is $22/hr.
Equal Opportunity EmployerThis employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
Top Skills
Ai Tools
Excel
Calamos Investments Naperville, Illinois, USA Office
2020 Calamos Court, Naperville, Illinois, United States, 60563
Calamos Investments Chicago, Illinois, USA Office
215 N Peoria St, Chicago, Illinois, United States, 60607
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