Fund Accountant (Internship)

We offer comprehensive training and support in private equity and real estate funds, the opportunity to develop your skills and a stable and reliable working environment.

Responsibilities:

• Support our compliance team, including KYC/AML, FATCA and CRS
• Assist in the preparation of financial statements and other accounting reports for our clients
• Supporting our fund administration team, including updating transaction records in our financial accounting system, performing bank reconciliations, analysing fund transactions, preparation of fund correspondence and notices, and maintaining ongoing files
• Assist the client with the year-end audit, including the preparation of audit schedules

Requirements:

• Accounting graduates with a strong academic record and a suitable accounting-related degree
• Dedication to a career as an accountant and a professional accounting qualification
• A positive attitude, a sense of satisfaction from doing your best and self-discipline are essential
• Excellent written and oral communication skills in Mandarin and English
• Experience of using accounting packages for bookkeeping and reporting is helpful but not essential
• Experience of Microsoft Excel and Word, including the ability to produce neatly presented work

Application procedure:

Please send your application to recruitment.asia@langhamhall.com with the following information:

• Your cover letter and full curriculum vitae
• Details of your full academic record, including exams taken and grades achieved from high school to university (transcripts are not required at this stage)
• Work experience
• Available start date
• Current and expected salary