Fund accounting - Intern

Role Overview:

We are seeking a motivated and detail-oriented Fund Accounting Intern to join our team. This internship offers an excellent opportunity to gain hands‑on experience in fund accounting and financial analysis within a dynamic environment. The ideal candidate is a quick learner with a strong interest in finance and accounting.

• Assist in the preparation of financial statements for various funds.
• Help reconcile accounts and ensure accuracy of financial data.
• Support the month‑end and year‑end close processes.
• Assist in preparing reports for compliance and regulatory purposes.
• Collaborate with team members to analyze financial performance.
• Participate in special projects related to fund accounting as needed.
• Maintain organized and accurate records of transactions and documentation.

• Currently pursuing a degree in Finance, Accounting, Economics, or a related field.
• Strong analytical and problem‑solving skills.
• Proficient in Microsoft Excel.
• Detail-oriented with excellent organizational skills.
• Able to communicate in Chinese, English and Mandarin.
• Ability to work collaboratively in a fast-paced team environment.