Elena Aparicio
Fund Accountant Intern @ Gen II Fund Services | Bentley University Accounting & Business Law Major | Aspiring CPA
- Role
- Private Equity Fund Accounting Intern at Gen II Fund Services
- Location
- Boston, MA, US
- LinkedIn followers
- 500 followers
About Elena Aparicio
I graduated from Bentley University with a Bachelor’s degree in Accounting and minors in…
Experience
Private Equity Fund Accounting Intern
Jun 2025 — Present · Boston, MA, US
Participated in weekly client meetings, gaining valuable exposure to client communications and fund operations.• Assisted with preparing detailed workpapers, capital call allocations, and monthly reporting packages to support accurate financial close processes.• Processed investor capital calls and distributions, including wire tracking and wire preparation, ensuring timely and accurate transactions.• Performed cash reconciliations, booking valuations, accurate dividend calculations, and trading securities entries.• Managed invoice processing and recorded capital entries to maintain up-to-date fund accounting records.
Education
Pinkerton Academy
High School Diploma
2018 — 2022
Bentley University
Bachelor's degree in process, Accounting
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