Norfolk, VA Summer 2026 Investment Accounting Intern
- Complete bank reconciliations for partnership and asset level books.
- Assist with the tax withholding reconciliation project.
- Complete gain calculations as needed for sales of real estate assets.
- Set-up new partnership entities and distribution schedules in the accounting system.
- Track and post fund and investor commitments and contributions.
- Post journal entries to partnership and asset general ledgers.
- Review bank reconciliations and ensure that reconciling items are cleared up on a timely basis.
- Calculate monthly asset management fees.
- Assist in calculating and producing monthly billing statements.
- Complete month-end workpapers for alternative assets.
- Assist the manager of Partnership Accounting with reconciling partnership equity and investment balances.
- Assist team with tracking CPA firm delivery of K-1s and other tax forms.
- Review, research, and respond to tax notices for property and partnership entities.
- Assist with research related to property acquisitions and dispositions.
- Assist with running ad roc reports from various internal software as needed.
- Update existing work papers for CPA firm deliverables.
- Assist with special projects as needed.
- Contribute to special projects and end of internship presentation, including a final presentation to senior leadership.
- Perform other duties as required.
- 4-year accredited program enrollment
- 10-week commitment (June 1 to August 7)
- Willing to travel for both the Kick-Off and Capstone events
- One year of customer service work experience
- Computer proficiency and excellent communication skills.
- Professionalism in quality of work, punctuality, attendance, and attitude.
- Dependability, good judgment, and organizational skills.
- Initiative to stay engaged while gaining industry knowledge.
- Ability to lead and maintain good working relationships with peers.
- Ability to be a positive example and take accountability.
- Adherence to Company's mission, vision, values, and policies.
- Professional dress and conduct conducive to corporate environment.
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