Accounting (Internship)

Foundation accounting position description

Duties:

Accounting and calculation: Responsible for fund valuation, NAV calculation and financial statement preparation, ensuring accurate and timely data.

Support from the middle: In accordance with the work requirements of the middle platform, regularly output relevant reports on fund performance and strategy operation.

Transaction and fund management: Verify and record transactions, handle applications, redemptions and dividends, etc. capital activities.

Compliance support: Prepare tax declaration materials, cooperate with audits and external partners.

System optimization: Improve accounting and operating process efficiency, support operating and investment teams.

Requirements:

Education background: Bachelor's degree or above, majoring in accounting and finance; holding a CPA, ACCA, or CFA is preferred.

Experience: 2 to 5 years of foundation accounting or relevant experience, with a preference for hedge fund/asset management background.

Technology: Familiar with IFRS/US GAAP.

Language: Fluent in Chinese and English, knowledge of other languages is a plus.