Fund Accountant ( Intern)

Location
China
Salary
Competitive
Posted
22 Mar 2019
Closes
22 Mar 2019
Ref
5532550
Job role
Accountant
Main Responsibilities:

In this interesting and challenging position, you will be supporting the Fund Admin and Service team on compilation, analysis and validation of all investment and investor- related transactions as well as the production of quarterly and annual financial statements. In this function, you will gain a detailed insight into core aspects of private market asset classes and will work as part of a young and dynamic team in an international environment. You will report to the Head of Fund Accounting in Beijing.

Requirement:
  • Postgraduate or undergraduate students graduating in 2019/20 from the leading colleges/universities, major in Finance/ Economics/ Accounting related;
  • Basic knowledge of accounting policies, including US GAAP, would be advantageous;
  • Advanced MS Excel skills;
  • Professional working proficiency in English.