The Role
Support the fund administration team by preparing working papers and schedules, maintaining trackers, organizing files, participating in learning sessions and shadowing fund accounting and reporting processes, and providing administrative support for reports and audits.
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:
• Assists in preparing and organizing working papers, schedules, and team files;
• Assists in updating and maintaining trackers for tasks, reports, and audit requirements;
• Participates in learning sessions, shadowing fund administration processes, and team discussions;
• Provides administrative support such as organizing files and preparing reports.
Requirements
Job Specifications:
➢ Currently pursuing a Bachelor of Science in Accountancy and eligible to complete the required internship/OJT program;
➢ Strong attention to detail and good organizational skills;
➢ Proficient in Microsoft Excel, Word, and other Microsoft Office applications;
➢ Good communication and teamwork skills;
➢ Willingness to learn and adapt in a professional environment;
➢ Committed to onsite work arrangements exclusively.
Benefits
OJT Allowance
Skills Required
- Currently pursuing a Bachelor of Science in Accountancy and eligible to complete the required internship/OJT program
- Strong attention to detail and good organizational skills
- Proficient in Microsoft Excel, Word, and other Microsoft 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
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.
