About This Opportunity

Fund Accounting (Internship)

About the Company

A hiring firm founded in 1992 in response to new opportunities in Asian corporate financial market. The company is committed to delivering on its brand promise to serve clients, associates and our communities. In addition, the company is a leader in retirement products, including variable, fixed and fixed index annuities, with more than 3500 associates and locations across Europe and USA.



  • Assist with the reconciliations o accounts.
  • Assist with the monitoring & reporting of expenses across funds and segregated mandates.
  • Develop an understanding of the underlying products traded by the company.
  • Provide support to the investment management team to facilitate the daily sign-off process.
  • Help prepare materials to be used in Fund Board Meetings.
  • Assist in the review and preparation of Financial Statements.
  • Provide administrative assistance to the fund accounting department.
  • Other tasks that may be assigned.


Skills and Experience:

  • Current enrollment in a related B.A / BSC or Masters.
  • Fluent in English
  • Excellent communication skills and a strong capacity and desire to use initiative.
  • Very strong analytical capability, both quantitative and qualitative.
  • Ability to provide examples of a pro-active approach to personal development.
  • Good proficiency in MS Word, MS Excel, and MS PowerPoint.


Send your resume (CV) via —-

E-mail – [email protected]

Tel.- 0086 13366555324




Visit our website —



Location – Shanghai, Beijing, Shenzhen



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Fund Accounting (Internship)

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  • Duration: 2 - 12 months
  • Certificates: Yes
  • Students: 0