Mutual Funds Accountant Intern Summer 2027

POSITION DESCRIPTION

Join a dynamic financial reporting team where youll gain hands-on experience supporting mutual fund operations regulatory compliance and shareholder this role youll help prepare month-end shareholder reports financial statements and prospectus updates while assisting with critical SEC filings such as N-PORT N-CEN and N-MFP. Youll collaborate with stakeholders across the organization to compile and validate data for board reporting strengthen internal control documentation and contribute to process improvement initiatives.

This opportunity is ideal for a motivated accounting or business student who thrives in a fast-paced environment enjoys working with large datasets and is eager to develop expertise in investment company reporting. Success in this role requires strong organizational skills attention to detail effective communication a continuous improvement mindset and the ability to leverage technology and AI tools like Copilot to drive efficiency and accuracy.

Position Responsibilities

• Assist in the preparation of month end fund shareholder reports. This includes semi-annual reports (schedules of investments financial statements notes to financial statements) prospectus reporting and fact sheets.

• Assist with SEC regulatory filings and compliance requirements.

• Compile and validate data and disclosures for various internal reporting and reports for the Mutual Funds/Series Funds/Core Funds Board of Trustees/Directors.

• Improve and enhance process documentation to help mature internal controls environment.

• Utilize AI-powered tools and data analytics to improve productivity.

Position Requirements

• Currently a Junior (Dec. 2027 or May 2028 graduation date) pursuing an undergraduate degree in Accounting Finance or Economics.

• A history of excellent academic performance (GPA 3.0)

• Ability to leverage AI tools such as Copilot in working with large data sets.

• Skilled in MS Office tools including PowerPoint and Excel

• Knowledge and understanding of accounting and financial reporting principles

• Strong analytical and problem-solving skills

• Ability to multi-task and deal with tight deadlines in a team environment

• Detail oriented with strong organizational and time management skills

• Strong oral and written communication skills

Additional Program Information

• Offering competitive compensation

• Full intern event program including development networking and social activities.

Location

Minneapolis MN

Thrivents long-term growth depends on attracting rewarding and retaining people who are committed to helping others thrive with purpose. We accomplish this by offering a wide variety of market competitive compensation programs to attract reward and retain top talent. The applicable hourly wage range for this full-time role is $26.00 per hour which factors in various geographic regions. The base pay actually offered will be determined by a variety of factors including but not limited to location relevant experience skills and knowledge business needs market demand and other factors Thrivent deems important.