Support fund administration by assisting with financial transactions, monitoring shareholder positio
岗位职责
As a Fund Accountant Intern, you will support the Funds Administration team in managing investment fund operations. Your responsibilities include:
Assisting with internal and external requests related to financial transactions.
Monitoring fund shareholders' positions and ensuring accurate record-keeping.
Participating in investment fund events, such as corporate actions and distributions.
Supporting internal and external audit processes by preparing documentation and responding to inquiries.
Ensuring the organization and regular updating of fund-related records and files.
申请条件
Currently pursuing a Bachelor's degree in Accounting, Finance, Economics, or a related field.
Strong attention to detail and organizational skills.
Basic understanding of financial markets and investment funds is preferred.
Proficiency in Microsoft Excel and other office software.