Investment Accounting Intern

ChaseSource
Austin, TX

Internship

The Employees Retirement System is a Texas government state agency. Our internship program aims to provide a rewarding learning opportunity in mission based work and insights into a career in public service. Our mission is simply stated: ERS offers competitive benefits to enhance the lives of its members.

The Finance Division at ERS manages budgeting, accounting, financial analysis, and investment accounting to ensure accurate reporting and sound fiscal management. The division helps safeguard public resources while supporting the agency’s mission of delivering secure benefits to Texas state employees and retirees.

ERS is seeking an Investment Accounting Intern to work closely with the Investment Accounting team to gain hands-on experience performing daily and monthly reconciliations of investment transactions and cash settlements across multiple systems. This internship provides exposure to the day-to-day operations of the section and allows the intern to contribute to the overall goals of the organization.

The successful candidate will have the opportunity to work alongside financial analysts and accounting professionals on a variety of projects and tasks. Interns will gain valuable experience using ERS’ Eagle investment accounting system, PeopleSoft, a robotics application, Excel, Tableau, and various databases, building both technical and professional skills in a public sector finance environment.

Internship responsibilities include, but are not limited to:

  • Assist with daily and monthly reconciliation of investment transactions and cash settlement in Eagle, PeopleSoft and the Custodian bank.
  • Perform monthly market value reconciliations using the robotics application.
  • Collaborating for process improvements and supporting the development of related training materials.
  • Use analytics tools to help develop a method to track division performance measurements and goals.

Qualifications:

  • Active student in Accounting, Finance, Economics, or related field
  • Interest in investment accounting or financial operations
  • Strong attention to detail and analytical skills
  • Proficiency in Excel and willingness to learn other systems
  • Ability to work independently and in a team environment
  • Strong communication skills and eagerness to learn

Pay Information: For active undergraduate students, the hourly pay for this internship is $18.00. For active graduate students, the hourly pay is $20.00.

Start Date: 6/8/2026

End Date: 8/14/2026

Other Information: This position may require access to privileged, confidential, or sensitive data. ERS will conduct a FBI criminal history check on all selected intern candidates.

Please Note: The selected candidate will be employed by a temporary staffing agency and will fulfill a part-time (20-30 hours/week) intern assignment at ERS.

ChaseSource is an Equal Opportunity Employer. All applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status, genetic information, pregnancy, or any other legally protected status.

By applying for this position, you consent to receive calls, AI-generated calls, text messages, and emails from ChaseSource, its affiliates, and contracted partners regarding job opportunities and related updates. Message frequency may vary. Standard message and data rates may apply. Carriers are not responsible for delayed or undelivered messages. You can opt out at any time by replying STOP or get assistance by replying HELP. For more information, please review our privacy policy at https://chasesource.com/privacy-policy/.

Posted 2026-01-29

Recommended Jobs

Sub-Contract Installer(s) - Commercial Construction Division 10

Inter-Co Division 10 Inc.
Austin, TX

Job Description Job Description Salary: At Inter-Co Division 10, we specialize in the distribution and installation of toilet partitions, lockers, washroom accessories, glass shower systems an…

View Details
Posted 2026-06-26

Assembler

NOV
Fort Worth, TX

JOB DESCRIPTION DUTIES & RESPONSIBILITIES: Responsible to participate in the safe assembly, build, repair, and/or test a variety of new and older mobile oilfield service equipment using stan…

View Details
Posted 2026-06-26

Retail Associate, SEAS - Nike McAllen (0-40 hours/week)

Nike
Mcallen, TX

Become a Part of the NIKE, Inc. Team NIKE, Inc. does more than outfit the world’s best athletes. It’s a place where passionate individuals come together to create the futur…

View Details
Posted 2026-07-31

Transmission Lineman

Southeast Power Corporation
Bastrop, TX

Position Summary: The Journeyman Lineman (transmission) is a skilled position in the construction, maintenance & repair of overhead electrical transmission systems. This position works in various loc…

View Details
Posted 2026-05-27

Maintenance Technician (3rd Shift Days, Friday-Sunday)

Emerson
Brenham, TX

If you are a Maintenance Technician looking for an opportunity to grow, Emerson has an exciting opportunity for you! Based in Brenham, TX , you will be responsible for troubleshooting, repairing, …

View Details
Posted 2026-06-26

Solutions Engineer (Pre-Sales)

Coralogix
Plano, TX

About Coralogix Coralogix is a full-stack observability and security platform built for modern engineering teams that need real-time visibility at scale. Our platform brings together logs, metric…

View Details
Posted 2026-07-25

Global Integrated Talent Operations Lead

Equinix
Dallas, TX

Who are we? Equinix is the world’s digital infrastructure company®, shortening the path to connectivity to enable the innovations that enrich our work, life and planet.  A place where bold idea…

View Details
Posted 2026-08-03

Senior Operator (Full-time) - Evening Shift

Nestlé
San Antonio, TX

At Nestlé Health Science, we believe that nutrition, science, and wellness must merge, not collide. Here, we embrace the intrinsic connections of these three pillars, harnessing their collective stre…

View Details
Posted 2026-06-30

Recycling Team Lead

Hire Energy
Euless, TX

Job Title: Recycling Team Lead Shift: 1st Shift 8:30am - 5:30pm. Monday - Friday. Location: Grapevine, TX 76051 Pay: $17/hr - Weekly Pay. Job Description: We are seeking a motivated a…

View Details
Posted 2026-06-19