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Summer Intern - Fund Accounting & Valuation

The Programme 

This role will be responsible to prepare daily fund valuations (including MPF/ORSO Funds and retail unit trusts) and other relevant fund operational tasks.  The candidate will be required to work on-site. 

What You Will Do

  • Prepare daily fund valuations. Ensure transactions are properly recorded in the valuation system by performing accounting reconciliations, such as bank, unit balance, stocks reconciliations etc.
  • Record keeping, filing, and reporting (both external and internal). 

Required Skills and Abilities 

  • Knowledge in Accounting, Finance or related disciplines.
  • Good computer skills including MS Excel and Access. 
Closed 5 months ago
Closed 5 months ago
  • Job type:Internships
  • Disciplines:

    Accounting, Banking and Finance

  • Citizenships:

  • Locations:

    Kowloon Bay (Hong

  • Closing Date:5th May 2021, 6:00 pm


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