Accountancy Interns - Fund Accounting
HC Global Fund Services, LLC
Date: 2 weeks ago
City: Makati City
Contract type: Full time
About Us
HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.
Job Description
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
Job Specifications:
HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.
Job Description
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.
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.
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