Tiaa

Churchill Summer Internship: Fund Accounting

New York, New York, United StatesFull timeInternPosted 2 days ago
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Key Responsibilities and DutiesReview of quarterly trial balance and key supporting schedules, including cash and positions reconciliations. Review of investor allocations, including capital call and distribution calculations and capital account statements.Review of carried interest calculations.Review and tie out quarterly financial statements. Logging received invoices and updating internal expense trackers.Ad hoc requests from Investor Relations and Operations teams. RequirementsPreferred candidate will be a rising Senior (Class of 2028) or rising Junior (Class of 2029) expected to graduate with a Bachelor’s Degree in AccountingStrong attention to detail; careful review of facts and figures, quick to identify errors, ensure consistency of informationSuperior Excel skills, with demonstrated ability to express complex ideas in a clear and concise mannerOutstanding interpersonal and written communication skills, effective and strong active listening skills Proven track record of success collaborating in a fast-paced, results driven team environmentInnovative and creative thinker; ability to make connections among previously unrelated notions, ability to project how potential ideas may play out  Educational RequirementsHigh School PreferredWork ExperienceNo Experience RequiredPhysical RequirementsPhysical Requirements: Sedentary WorkCareer Level2ICBase Pay will be $30.00 per hourRelated SkillsAccountability, Adaptability, Business Acumen, Collaboration, Communication, Consultative Communication, Data Analysis, Influence, Market/Industry Dynamics, Problem Solving, Relationship ManagementAnticipated Posting End Date:2026-09-23Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location.  In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans). _____________________________________________________________________________________________________Company OverviewChurchill, an investment-specialist affiliate of Nuveen (the asset manager of TIAA), provides customized financing solutions to U.S. middle market private equity firms and their portfolio companies across the capital structure. With over $52 billion of committed capital, we provide first lien, unitranche, second lien and mezzanine debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across multiple economic cycles and our unique origination strategy and investment approach are driven by nearly 200 professionals in New York, Charlotte, Chicago, Dallas and Los Angeles. To learn more, visit www.churchi...