Accounting Intern

The role

You will help design and run the payout structure for a new investment product. You will track partner capital and returns, produce statements, and handle core bookkeeping for the firm.

What you will do

• Help design the payout structure for a new investment product
• Build and maintain the product's accounting
• Track capital, performance and payouts by partner
• Reconcile partner statements every month
• Reconcile exchange and prime broker balances against internal records
• Support day to day bookkeeping
• Categorize transactions
• Perform expense reconciliation
• Perform month end close

Required qualifications

• Currently pursuing a degree in accounting or finance
• Coursework in financial accounting
• Strong spreadsheet skills
• Clear written and spoken communication
• Reliability and follow through

Nice to have

• Bookkeeping, audit or fund accounting experience, even part time
• Familiarity with profit split, fee or interest accrual calculations
• Interest in trading or crypto markets

Benefits

• Hands on exposure to how a live trading business is accounted for
• Direct work with the founders on a product launch
• Full time offers for interns who perform

About the company

Blockhouse is an institutional trading infrastructure platform for high and mid frequency trading strategies across centralized and decentralized perpetual venues, across all asset classes. It is a small team in New York and London.