Fund Accountant ( Intern)

工作地点
China
薪金
Competitive
已发布
2019年5月22日
关闭
2019年6月3日
编号
5532550
工作职责
会计师
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.

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