Deskripsi Pekerjaan
Are you a BS Accountancy student eager to bridge academic theory with practical industry experience? HC Global Resource offers a transformative internship opportunity in our Fund Accounting Department. This hands-on role provides unparalleled exposure to financial reporting, reconciliation processes, and regulatory compliance within a dynamic accounting environment. You'll work alongside seasoned professionals to execute real-world accounting tasks while developing critical technical skills in fund valuation, NAV calculations, and portfolio accounting. This internship is designed to accelerate your professional growth by immersing you in the intricacies of fund operations, preparing you for a successful career in accounting or finance.
Join our collaborative team where you'll gain insights into multi-currency transactions, investor reporting, and audit coordination. We provide structured mentorship to help you master industry-standard accounting software and methodologies. This is more than an internship – it's your launchpad to becoming a confident accounting professional with practical expertise in fund management.
Tanggung Jawab
- Assist in preparation of daily/weekly/monthly fund accounting reports and NAV calculations
- Perform account reconciliations for cash, securities, and derivative positions
- Support investor reporting documentation and distribution process
- Process corporate actions and dividend income transactions
- Contribute to month-end closing procedures and variance analysis
- Maintain accurate accounting records in compliance with SEC/PDIC regulations
- Collaborate with audit teams during interim and annual examinations
Kualifikasi
- Currently enrolled in BS Accountancy program (3rd or 4th year)
- Knowledge of fundamental accounting principles and GAAP/IFRS standards
- Proficiency in Microsoft Excel with basic formula knowledge
- Strong attention to detail and numerical accuracy
- Ability to work independently with minimal supervision
- Excellent time management and organizational skills
- Willingness to learn fund accounting operations and regulatory requirements