2021 China Fund Accounting Local Graduate Programme
The Fund Accountant Trainee is a core member of the Fund Operations and Services team and the Operations department. She / he is together with her / his team responsible for the fund accounting and other responsibilities for our fund of funds and mandates.
Reporting to either the Head of Fund Accounting or one of the team leaders, the Fund Accountant Trainee is passionate and demonstrates interest for Private Equity and Accounting, eager to learn and professionalism.
Fund Accounting of the Schroder Adveq fund of funds and mandates
Being actively involved in the cash management of our products
Processing capital calls and distributions from investees and to investors
Entering portfolio company data in our system FIA (eFront) per investment reports
Verifying data accuracy and completeness
Analysing and determining valuations of investees in our system
Ensuring queries relating to fund valuations and reconciliation differences are promptly investigated and resolved
Reconciling cash flows and portfolio positions on a monthly basis
Preparing quarterly and annual financial statements
Interaction with various stakeholders such as investment companies, fund managers and other internal departments
Degree in a relevant discipline such as business, finance or accounting
Good analytical skills and a flair for scrutinizing financial figures
Good level of technical skills
Good command of the English language, both written and spoken
Friendly, approachable, enjoys working within a global environment
Capable of remaining positive when under pressure
Team player, self-motivated with the ability to work independently after a sound introduction
We recruit on a rolling basis so please put in your application early.