Join our Mutual Fund Operations & Reporting team as an Intern, Mutual Fund Accounting and Reporting and gain hands-on experience supporting the daily operations and financial reporting of mutual funds and separate accounts tied to our annuity, retirement, and life insurance products.
In this role, you'll assist with operational tasks, reporting, and administrative duties while collaborating with internal teams and external partners. You'll help prepare monthly and quarterly financial reports and gain exposure to a wide range of business areas including Investments, Legal, Compliance, and IT.
If you're ready to build your skills in a dynamic, collaborative environment--apply now!
Your role and impact
Here's a glimpse of your responsibilities and the meaningful impact you'll create as the Intern, Mutual Fund Accounting and Reporting:
- Assisting with the preparation of investment schedules and other financial reporting deliverables
- Monitoring daily mutual fund trades and settlements
- Supporting daily valuation testing, trial balance review, and reconciliations
- Reviewing fund expenses, accruals, and net asset value (NAV) calculations
- Maintaining accurate fund and share balance records
- Preparing reports for external vendors and internal stakeholders
- Participating in fund board reporting, valuation analysis, and ad-hoc projects
- Ensuring compliance with company policies and regulatory requirements
What's in it for you
- Competitive pay: Fair compensation for your hard work.
- Healthcare coverage: Comprehensive medical, dental, and vision from day one.
- Life insurance: Company-paid coverage for you and your loved ones.
- 401(k) plan: Matching contributions to help secure your financial future.
- Family support: Paid parental leave and reimbursement for adoption and surrogacy expenses.
- Work-life balance: Flexible time-off policy to recharge and pursue passions.
- Dress for your day: Express your style comfortably at work.
- Inclusion and Culture: A respectful environment that values unique contributions.
- Flexible work options: Remote, hybrid, and onsite opportunities at various locations across the U.S. for better work-life integration.
- Well-being focus: Programs to support a healthy balance between work and home life.
- Community connections: Build strong relationships through virtual and in-person interactions, with resources for your growth.
We're passionate about fostering an inclusive environment where everyone can thrive. Even if you don't meet every requirement, we encourage you to apply--your unique skills and experiences might make you the perfect fit for this role or another opportunity within our company.
What sets you up for success
- Currently progressing towards a bachelor's degree in a business related field. Completion of some accounting and finance coursework preferred.
- Must have an ability to multi-task and prioritize work in a fast-paced environment.
- Excellent verbal and written communication skills, including ability to clearly articulate issues to management.
- Intermediate knowledge of MS Excel, MS Access, proficiency in developing formulas to create efficiencies in Excel, and an ability to multi-task and learn a variety of investments-related software, preferred.
Top Skills
What We Do
Constellation® is a growing portfolio of medical professional liability insurance and partner companies including MMIC, UMIA, Arkansas Mutual and MMIC RRG. We were formed in response to the ever-changing realities of health care and dedicated to reducing risk and supporting physicians and care teams, thereby improving business results. We help medical professionals attain their dream to help, heal, and serve.
Our strategy is based on the fundamental belief that together we are stronger, that by sharing resources and expertise, we can help physicians, health care teams and health care institutions reduce risk, improve care and increase profitability. The best part is, what we do is good for everybody. This is how we arrived at our brand strategy, ”Together for the common good.” By working together, we all become part of something bigger than ourselves."
Our insurance protects something we can all get behind:
Your commitment to provide the very best in care
For decades we have been backing the great work of physicians, clinics, hospitals, health systems and senior living communities throughout the country.
And, we're mutual—our policyholders are owners, and their influence and expertise help guide the decisions that have made us financially strong for more than three decades.
And, our policies come with brainpower—our responsive team is here to answer your questions, help you manage unanticipated situations, and keep you current in the ever-changing health care industry.
We offer webinars, assessments and events, plus data analytics and action plans—all designed to help you minimize your risks and improve patient safety practices, using data-informed, customized action plans.
