We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.

ABOUT THE ROLE

We are seeking an enthusiastic Intern to join our private debt fund accounting team. In this role, you will be responsible for managing communications, being part of the net asset value review of various funds that we manage, review complex fee models as well as communicate actively with our various administrators. The ideal candidate will demonstrate exceptional attention to detail, a solid grasp of financial data, and a strong desire to thrive in a dynamic, data-driven environment. This internship will take place in January - June 2026.

WHAT YOU’LL DO

• Net Asset Value reviews
• Review, validate, and interpret net asset value packages received from the administrator for accuracy and flag any issues to senior team
• Review fee models
• Be involved in understanding and reviewing various complex fee models for the various private debt funds
• Data management
• Collect, upload and maintain various and private debt related information in the internal database as well as ensuring data consistency and accuracy
• Project related work
• Be involved in project related work and connect between various teams as well as taking a lead and support the teams on any ad hoc related tasks and projects.
• Reporting and Documentation
• Generate and distribute team KPIs, team updates and process documentation.
• Mailbox management and task handling
• Act as point of contact for team communications, prioritising and organising emails.