Description

Role Overview:

We are seeking a motivated and detail-oriented Fund Accounting Intern to join our team. This internship offers an excellent opportunity to gain hands-on experience in fund accounting and financial analysis within a dynamic environment. The ideal candidate is a quick learner with a strong interest in finance and accounting.

Key Responsibilities:

• • Assist in the preparation of financial statements for various funds.
  • Help reconcile accounts and ensure accuracy of financial data.
  • Support the month-end and year-end close processes.
  • Assist in preparing reports for compliance and regulatory purposes.
  • Collaborate with team members to analyze financial performance.
  • Participate in special projects related to fund accounting as needed.
  • Maintain organized and accurate records of transactions and documentation.

Requirements:

• • Currently pursuing a degree in Finance, Accounting, Economics, or a related field.
  • Strong analytical and problem-solving skills.
  • Proficient in Microsoft Excel.
  • Detail-oriented with excellent organizational skills.
  • Able to communicate in Chinese, English and Mandarin.
  • Ability to work collaboratively in a fast-paced team environment.