Asset & Wealth Managed Services (AWMS) - Fund Office Support Services - Off-Cycle Internship
Core
Intern providing operational, accounting, and administrative support to asset managers' fund administration and reporting operations.
Role type
Fund Accounting Intern
Builds
Financial statements, reconciliations, audit schedules, and statutory records for asset management clients.
Domain
Asset & Wealth Managed Services / Fund Administration
Required skills
Accounting, bookkeeping, financial statement compilation, journal entries, accounts receivable/payable processing, statutory compliance filing, administrative support
Preferred skills
Meticulousness, organization, strong interpersonal skills, teamwork, enthusiasm, creativity
Technologies
Accounting system/software
Responsibilities
Assist with compilation of financial statements and audit schedules; pass journal entries and prepare reports; process accounts receivable and payable transactions; prepare statutory records and file returns with ACRA; provide administrative support
Seniority
Intern
