Accountancy Interns - Fund Accounting

Reposted 51 Minutes Ago
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Central, Quezon City, Eastern Manila District, National Capital Region, PHL
In-Office
Internship
Fintech • Professional Services • Consulting • Financial Services
The Role
As a Fund Administration Intern, you will assist with administrative tasks, help organize working papers, and gain exposure to fund accounting.
Summary Generated by Built In
As a Fund Administration Intern, you will be responsible for duties and responsibilities normally associated with the position, which include, but are not limited to, supporting the team with administrative and learning-focused tasks while gaining exposure to fund accounting and reporting processes. This role is designed to help you build skills in organization, documentation, and teamwork in a professional environment.

Key Responsibilities:
• Assist in preparing and organizing working papers, schedules, and team files.
• Assist in updating and maintaining trackers for tasks, reports, and audit requirements.
• Participate in learning sessions, shadowing fund administration processes, and team discussions.
• Provide administrative support such as organizing files and preparing reports.


Requirements
Job Specifications:
➢Currently completing a Bachelor of Science in Accountancy.
➢Strong attention to detail and good organizational skills.
➢Proficient in Microsoft Excel, Word, and other MS Office applications.
➢Good communication and teamwork skills.
➢Willingness to learn and adapt in a professional environment.
➢Committed to onsite work arrangements exclusively.

Skills Required

  • Currently completing a Bachelor of Science in Accountancy
  • Strong attention to detail and good organizational skills
  • Proficient in Microsoft Excel, Word, and other MS Office applications
  • Good communication and teamwork skills
  • Willingness to learn and adapt in a professional environment
  • Committed to onsite work arrangements exclusively
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The Company
HQ: San Francisco, CA
Year Founded: 2008

What We Do

HC Global Fund Services is a fund administrator that provides full-service, customized fund services, tax compliance, consulting, and business solutions to fund managers and investment advisors.

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