Fund Accountant (Intern)

We are a leading provider of specialist accounting and administration services to private equity and real estate funds based in Europe and Asia. Our clients include both well-known international fund management groups and medium sized fund managers. We pride ourselves on the quality of our service. We are not a volume player – we tailor our services to each individual client and seek to add value with our deep understanding of their businesses.

Duties and responsibilities:

  • Supporting our compliance team including KYC/AML, FATCA and CRS
  • Supporting the preparation of financial statements and other accounting reports for our clients
  • Supporting our fund administration team including update transactions record in our financial accounting system, perform bank reconciliations, analysis of fund transactions, preparation of fund correspondence and notices, permanent files maintenance
  • Supporting the client during the year-end audit, including the preparation of audit schedules

Technical knowledge / skills required:

  • Accounting graduates with a strong academic track and a suitable accounting focused degree
  • Intention to make a career as an accountant and purse a professional accounting qualification
  • A positive attitude, a sense of satisfaction from doing your best and self-discipline are all essential
  • Excellent written and spoken Mandarin and English communication skills
  • Experience in using accounting packages for bookkeeping and report production is helpful but not essential
  • Microsoft Excel and Word experience, including the ability to produce neatly presented work

Application procedure:

Please email with your resume, a cover letter explaining your interest in this opportunity and state your current and expected salary