Trainee ( Fund Accountant) - Nanjing

Recruiter
Alter Domus
Location
Nanjing, CN
Salary
Customised compensation structure
Posted
28 Sep 2021
Closes
25 Oct 2021
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.

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