Trainee ( Fund Accountant) - Nanjing
- Recruiter
- Alter Domus
- Location
- Nanjing, CN
- Salary
- Customised compensation structure
- Posted
- 26 Jul 2021
- Closes
- 26 Aug 2021
- Job role
- Fund accountant, Trainee accountant
- Contract type
- Interim
- Hours
- Full time
- Experience level
- Entry level, Internship
For our office in Nanjing, we are looking for an Intern within our Fund Services department. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.
JOB DESCRIPTION:
You will benefit from on the job training and workshops delivered by senior Fund Accounting Officer. In this role, Fund accounting Officer will be responsible for a backloading project with oversee by senior fund accountant. On a-daily basis, the intern will be
- Download historical data from existing system;
- Map the TB into new system;
- Record any investments and capital level activities into new system based on data from existing system;
- Reconcile all the data from existing system to new system.
YOUR PROFILE:
- Major in accounting and finance;
- Be able to work at least 4 days a week;
- Strong communication skills and ability to collaborate with internal groups;
- Strong spoken and written English is required;
- Proficiency with Microsoft Excel and strong desire to learn new financial software;
- Strong initiative to quickly learn and master new concept.
For further information, and to apply, please visit our website via the “Apply” button below.