Intern - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds Job at Junonia Partners, Dallas, TX

YkEyeDBqV0Q4S0tDZW45VEJoR2dINVU5ZFE9PQ==
  • Junonia Partners
  • Dallas, TX

Job Description

Intern Position at Junonia Partners

Junonia Partners provides Outsourced CFO and Controller services to investment advisors of hedge funds, private equity funds, and venture capital funds as well as to institutional investors such as foundations and family offices. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to focus on providing the highest level of partnership: treat each client's business as if it was your own. Our experience in both in-house and service provider roles has shown us what matters most to investment managers who want more than just another consultant or service provider.

Think long-term solutions and processes, not band-aids

Serve as a partner, not just a consultant or another service provider

Go the extra mile, delivering what's expected, on schedule is table stakes

Position Overview

We are actively building our team through hiring Interns, Associates, Managers, and Directors. Title and level of seniority are based on a candidate's individual background and relevant work experience.

Interns support core outsourced CFO and Controller engagements, including assisting with fund launches and contributing to project-based initiatives. The role centers on producing accurate, timely financial and operational work product while learning the structural frameworks that support client environments.

The position is designed for individuals who take satisfaction in solving operational problems, building efficient systems, and producing dependable, detail-oriented work. While interns work closely with Associates and senior team members, performance is measured through execution quality, reliability, and responsiveness.

Work is varied and intellectually demanding, often requiring the evaluation of incomplete information, the documentation of new procedures, and the refinement of existing processes as client strategies evolve. Strong candidates demonstrate accountability for their assignments, comfort operating with guidance, and the ability to prioritize effectively across multiple concurrent tasks.

This role provides exposure to diverse fund structures, strategies, and operational models, offering insight beyond more narrowly defined internships. It is particularly well suited for individuals motivated by mastery, technical development, and the opportunity to contribute meaningfully within a growing firm. Advancement and expanded responsibility are based on demonstrated performance rather than tenure.

Responsibilities

  • Assist with reviewing fund administrator NAV packages and supporting workpapers.
  • Support tri-party reconciliations between prime brokers, administrators, and the clients' OMS.
  • Help prepare and review management fee and incentive allocation calculations.
  • For private equity and venture capital funds, assist with capital call and distribution calculations for private equity and venture capital clients.
  • Provide treasury management services to both fund and management company entities, including reviewing invoices, properly allocating expenses, performing call backs, and processing payments.
  • For management company clients, help prepare financial statements, cash forecasts, and budgets.
  • Help document operational workflows and identify areas for process improvement.
  • Participate in new fund launch support including document review and service provider onboarding.
  • Provide general analytical and project support to the internal operations team.
  • Assist with software implementations and data migrations by validating data integrity and reconciling balances.
  • Assist with audit and tax liaison by preparing and compiling supporting documentation.

Required Experience, Skills, and Qualifications

  • Current Junior or Senior pursuing a Bachelor's degree in Accounting or Finance (strong accounting focus preferred.)
  • Strong academic background with demonstrated interest in financial services or alternative investments.
  • Proficient in Microsoft Excel; comfortable learning new systems and software.
  • Analytical mindset with strong attention to detail and problem-solving abilities.
  • Clear communicator with strong written and verbal skills.
  • Strong organizational skills to be able to handle multiple projects at once.

We value diversity and are committed to making hiring decisions based on the skills and experience needed to be successful in this role. We are an equal opportunity employer and we welcome your application!

Junonia Partners

Job Tags

Work experience placement

Similar Jobs

Sushi Counter

Social Media Manager Job at Sushi Counter

 ...growing restaurant brand with an energetic, community-focused presence. Our brand is fun, approachable, and highly visual, and social media plays a key role in how we connect with customers and build excitement around our stores. Role Overview We are looking for an... 

Kettering Health Network

Job Medical Scheduler II - Central Scheduling - Miamisburg - FT/Days Job at Kettering Health Network

 ...Southern Montgomery counties for over 40 years. ~ Kettering Health Miamisburg, formerly Sycamore Medical Center, is a full-service hospital located minutes west of the Dayton Mall on Miamisburg-Centerville Road off I-75 in Miamisburg, Ohio. ~ The cornerstone services... 

Lancaster Pediatric Dentistry

Pediatric Dentist Job at Lancaster Pediatric Dentistry

 ...West Virginia Pediatric Dentists looking for greater income potential and clinical growth? Lancaster Pediatric Dentistry in Lancaster, Ohio is seeking a motivated Pediatric Dentist to join our established team. Located just across state lines, this opportunity allows... 

Assisting Hands Home Care

Caregiver (Hindi Preferred) Job at Assisting Hands Home Care

 ...dignity.Due to the nature of the companionship requested, we are seeking a candidate who is familiar with Indian culture and/or speaks Hindi to help our clients maintain their routine and feel at ease in their home environment.Primary Responsibilities Companionship:... 

Young World Physical Education

ELL Assessment Proctor Job at Young World Physical Education

A local school district in Phoenix is seeking an ELL Testing Specialist to conduct language acquisition assessments for students. The role involves assisting teachers, maintaining testing logs, and working directly with students on specific assignments. Candidates should...